Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
31.7%
% of QCLR's 101 holdings also in MMLG
41.6%
% of MMLG's 78 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus MMLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QCLR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
NVIDIA CORP | 6.2% | 7.6% | 6.2% |
|
AMAZON.COM INC | 5.4% | 7.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 7.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to MMLG
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QCLR Underweight Relative to MMLG
|
SERVICENOW INC | -3.9% |
|
VISA INC. CLASS A | -2.3% |
|
DEXCOM INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
AMAZON.COM INC | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
BLOCK INC. | -1.7% |
|
EDWARDS LIFESCIENCES CORP | -1.6% |
|
ELI LILLY & CO | -1.6% |