Fund Overlap

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


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96

Number of overlapping holdings

94.1%

% of QCLR's 102 holdings also in QQMG

100.0%

% of QQMG's 96 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
APPLE INC 12.8% 13.9% 12.8%
MICROSOFT CORP 11.2% 14.4% 11.2%
ALPHABET INC. CLASS C 4.2% 3.4% 3.4%
NVIDIA CORP 3.4% 4.7% 3.4%
AMAZON.COM INC 6.6% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQMG
AMAZON.COM INC 3.3%
META PLATFORMS INC 2.0%
TESLA MOTORS INC 1.7%
HONEYWELL INTERNATIONAL INC 1.1%
ALPHABET INC. CLASS C 0.8%
ALPHABET INC. CLASS A 0.8%
ANALOG DEVICES INC 0.7%
AMERICAN ELECTRIC POWER 0.4%
EXELON CORP 0.4%
COSTCO WHOLESALE CORP 0.4%
QCLR Underweight Relative to QQMG
MICROSOFT CORP -3.2%
NVIDIA CORP -1.4%
APPLE INC -1.1%
CISCO SYSTEMS INC -0.8%
ADOBE SYSTEMS INC -0.7%
PEPSICO INC -0.5%
APPLIED MATERIALS INC -0.4%
INTEL CORP -0.3%
AUTOMATIC DATA PROCESSING -0.3%
QUALCOMM INC -0.3%
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