Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
25%
ALSO IN MMLG
MMLG
73
HOLDINGS
35%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 13.2% | 8.7% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
APPLE INC | 7.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
QCLR Overweight Relative to MMLG
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
WAL-MART STORES INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QCLR Underweight Relative to MMLG
|
NVIDIA CORP | -4.5% |
|
CARVANA CO. CLASS A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |