Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QCLR
103
HOLDINGS
83%
ALSO IN PBP
PBP
507
HOLDINGS
17%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
QCLR Overweight Relative to PBP
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
WAL-MART STORES INC | 1.5% |
|
INTEL CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
SANDISK CORP | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
QCLR Underweight Relative to PBP
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ABBVIE INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |