Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
37%
ALSO IN GARP
GARP
130
HOLDINGS
30%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
APPLE INC | 8.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
QCLR Overweight Relative to GARP
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.1% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
QCLR Underweight Relative to GARP
|
LAM RESEARCH CORP | -4.1% |
|
ADOBE SYSTEMS INC | -4.0% |
|
VISA INC. CLASS A | -3.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
FORTINET INC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
KLA CORPORATION | -1.4% |