Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
81%
ALSO IN QQMG
QQMG
91
HOLDINGS
90%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QQMG
Overlap
NVIDIA CORP 9.5% 12.8% 9.5%
APPLE INC 7.4% 8.1% 7.4%
MICROSOFT CORP 5.9% 8.9% 5.9%
BROADCOM INC. 3.7% 5.5% 3.7%
AMAZON.COM INC 5.3% 3.4% 3.4%
QCLR Overweight Relative to QQMG
WAL-MART STORES INC 3.3%
META PLATFORMS INC 2.4%
AMAZON.COM INC 1.9%
MICRON TECHNOLOGY INC 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
INTEL CORP 1.2%
COSTCO WHOLESALE CORP 1.0%
ANALOG DEVICES INC 1.0%
ADVANCED MICRO DEVICES 0.8%
QCLR Underweight Relative to QQMG
NVIDIA CORP -3.3%
MICROSOFT CORP -3.0%
BROADCOM INC. -1.8%
NETFLIX INC -1.3%
INTUIT INC -0.9%
SHOPIFY, INC. CLASS A -0.8%
APPLOVIN CORP. CLASS A -0.7%
APPLE INC -0.7%
ADOBE SYSTEMS INC -0.5%
LINDE PLC -0.5%
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