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
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
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 | |
|---|---|---|---|---|
 |
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% |