Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.9%
% of QCLR's 101 holdings also in LCG
57.1%
% of LCG's 22 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus LCG)
Overlapping Holdings
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| Company | Weight in QCLR |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 4.3% | 2.4% |
|
CADENCE DESIGN SYS INC | 0.5% | 2.6% | 0.5% |
|
SYNOPSYS INC | 0.4% | 2.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to LCG
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
T-MOBILE US, INC. | 2.1% |
QCLR Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -7.8% |
|
IDEXX LABORATORIES INC | -6.9% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
HUBSPOT INC | -3.7% |