Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
93.0%
% of QCLR's 101 holdings also in QQMG
100.0%
% of QQMG's 93 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus QQMG)
Overlapping Holdings
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| Company | Weight in QCLR |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 11.5% | 8.7% |
|
APPLE INC | 7.5% | 9.1% | 7.5% |
|
NVIDIA CORP | 5.6% | 7.9% | 5.6% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 5.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQMG
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
ANALOG DEVICES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
QCLR Underweight Relative to QQMG
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -1.6% |
 |
LINDE PLC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
QUALCOMM INC | -0.4% |