Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
20%
ALSO IN ILDR
ILDR
80
HOLDINGS
26%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
AMAZON.COM INC | 4.1% | 5.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% | 5.0% | 3.7% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.1% | 3.3% |
QCLR Overweight Relative to ILDR
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
INTEL CORP | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
KLA CORPORATION | 1.4% |
QCLR Underweight Relative to ILDR
|
ELI LILLY & CO | -3.5% |
|
ORACLE CORP | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
SIEMENS ENERGY AG | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |
 |
ARGEN-X SE | -1.3% |