Fund Overlap

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


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101

Number of overlapping holdings

99.0%

% of QCLR's 102 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus QQQ)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in QQQ
Overlap
APPLE INC 13.2% 13.3% 13.2%
MICROSOFT CORP 10.2% 10.3% 10.2%
AMAZON.COM INC 5.3% 5.3% 5.3%
ALPHABET INC. CLASS C 3.3% 3.4% 3.3%
ALPHABET INC. CLASS A 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
VERISIGN INC 0.0%
BIOGEN IDEC INC 0.0%
ILLUMINA INC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
SYNOPSYS INC 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ACTIVISION BLIZZARD INC 0.0%
EBAY INC 0.0%
QCLR Underweight Relative to QQQ
APPLE INC -0.1%
MICROSOFT CORP -0.1%
ADOBE SYSTEMS INC 0.0%
ANALOG DEVICES INC 0.0%
BOOKING HOLDINGS INC. 0.0%
T-MOBILE US, INC. 0.0%
AMAZON.COM INC 0.0%
TEXAS INSTRUMENTS INC 0.0%
APPLIED MATERIALS INC 0.0%
STARBUCKS CORP 0.0%
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