Fund Overlap

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


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100

Number of overlapping holdings

100.0%

% of QCLR's 101 holdings also in NUSI

100.0%

% of NUSI's 101 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus NUSI)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in NUSI
Overlap
MICROSOFT CORP 8.7% 8.6% 8.6%
APPLE INC 7.5% 7.4% 7.4%
NVIDIA CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 5.3% 5.3% 5.3%
META PLATFORMS INC 4.9% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to NUSI
MICROSOFT CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
NETFLIX INC 0.0%
ALPHABET INC. CLASS C 0.0%
APPLE INC 0.0%
COMCAST CORP-CL A 0.0%
CISCO SYSTEMS INC 0.0%
AIRBNB, INC. CLASS A 0.0%
INTUIT INC 0.0%
ALPHABET INC. CLASS A 0.0%
QCLR Underweight Relative to NUSI
BROADCOM INC. 0.0%
BOOKING HOLDINGS INC. 0.0%
MERCADOLIBRE INC 0.0%
APPLIED MATERIALS INC 0.0%
TEXAS INSTRUMENTS INC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
INTUITIVE SURGICAL INC 0.0%
QUALCOMM INC 0.0%
INTEL CORP 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
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