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
99%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QQQ
Overlap
NVIDIA CORP 9.6% 9.5% 9.5%
MICROSOFT CORP 8.9% 8.8% 8.8%
APPLE INC 7.5% 7.5% 7.5%
AMAZON.COM INC 5.7% 5.6% 5.6%
BROADCOM INC. 5.1% 5.0% 5.0%
QCLR Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 0.8%
BOOKING HOLDINGS INC. 0.1%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
SYNOPSYS INC 0.0%
QCLR Underweight Relative to QQQ
SHOPIFY, INC. CLASS A -0.8%
MERCADOLIBRE INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
ATLASSIAN CORP. CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
KRAFT HEINZ COMPANY 0.0%
TRADE DESK, INC. CLASS A 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
EXELON CORP 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
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