Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
82
HOLDINGS
24%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus ILDR)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in ILDR
Overlap
NVIDIA CORP 8.2% 9.7% 8.2%
ADVANCED MICRO DEVICES 4.3% 6.4% 4.3%
AMAZON.COM INC 4.1% 5.6% 4.1%
ALPHABET INC. CLASS A 3.1% 4.6% 3.1%
MICRON TECHNOLOGY INC 5.1% 2.9% 2.9%
QCLR Overweight Relative to ILDR
APPLE INC 7.5%
MICROSOFT CORP 3.0%
ALPHABET INC. CLASS C 2.9%
SPACE EXPLORATION TECHNOLOGIES 2.7%
MICRON TECHNOLOGY INC 2.2%
WAL-MART STORES INC 2.2%
META PLATFORMS INC 2.1%
INTEL CORP 2.0%
CISCO SYSTEMS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
QCLR Underweight Relative to ILDR
ELI LILLY & CO -3.0%
ARISTA NETWORKS, INC. -2.5%
ORACLE CORP -2.4%
MARVELL TECHNOLOGY, INC. -2.3%
EATON CORP PLC -2.1%
ADVANCED MICRO DEVICES -2.1%
SCHNEIDER ELECTRIC SA -1.8%
SIEMENS ENERGY AG -1.7%
ALPHABET INC. CLASS A -1.6%
AMAZON.COM INC -1.5%
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