Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
25%
ALSO IN MMLG
MMLG
74
HOLDINGS
34%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus MMLG)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in MMLG
Overlap
NVIDIA CORP 9.8% 11.6% 9.8%
MICROSOFT CORP 8.7% 6.8% 6.8%
AMAZON.COM INC 5.6% 5.4% 5.4%
BROADCOM INC. 5.4% 4.5% 4.5%
APPLE INC 8.0% 3.7% 3.7%
QCLR Overweight Relative to MMLG
APPLE INC 4.3%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.4%
TESLA MOTORS INC 1.9%
MICROSOFT CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
T-MOBILE US, INC. 1.6%
CISCO SYSTEMS INC 1.6%
LINDE PLC 1.3%
PEPSICO INC 1.2%
QCLR Underweight Relative to MMLG
SERVICENOW INC -2.9%
SPOTIFY TECHNOLOGY SA -2.4%
APPLOVIN CORP. CLASS A -2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
NU HOLDINGS LTD. CLASS A -2.0%
VISA INC. CLASS A -1.8%
NVIDIA CORP -1.8%
SAMSARA, INC. CLASS A -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
ROBLOX CORP. CLASS A -1.7%
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