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
OVERLAP
85%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QCLR
102
HOLDINGS
81%
ALSO IN QQMG
QQMG
92
HOLDINGS
92%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.4% | 8.0% |
|
APPLE INC | 7.8% | 8.0% | 7.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
QCLR Overweight Relative to QQMG
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
SANDISK CORP | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CSX CORP | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
 |
ARM HOLDINGS PLC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
QCLR Underweight Relative to QQMG
|
NVIDIA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
LAM RESEARCH CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |