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
20
# OF OVERLAPPING
HOLDINGS
QCLR
102
HOLDINGS
20%
ALSO IN ILDR
ILDR
82
HOLDINGS
25%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.7% | 8.4% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.9% | 3.9% | 2.9% |
QCLR Overweight Relative to ILDR
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
QCLR Underweight Relative to ILDR
|
ELI LILLY & CO | -3.0% |
|
ORACLE CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
 |
SIEMENS ENERGY AG | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.3% |