Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
50%
ALSO IN ACIO
ACIO
150
HOLDINGS
33%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.5% | 8.5% |
|
APPLE INC | 8.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% | 6.4% | 3.9% |
QCLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
INTEL CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
QCLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.5% |
|
VISA INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
BLACKROCK INC | -1.1% |
|
SOUTHERN CO | -1.0% |
|
CITIGROUP INC | -0.9% |