Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
48%
ALSO IN EFIV
EFIV
317
HOLDINGS
15%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.3% | 9.8% |
|
MICROSOFT CORP | 8.7% | 9.9% | 8.7% |
|
APPLE INC | 8.0% | 9.8% | 8.0% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 3.7% | 2.9% |
QCLR Overweight Relative to EFIV
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 5.4% |
|
NETFLIX INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
T-MOBILE US, INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
INTUIT INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
QCLR Underweight Relative to EFIV
|
APPLE INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
ABBVIE INC | -1.0% |