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
98%
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 | 9.8% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 8.0% | 8.1% | 8.0% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 5.9% | 5.4% |
QCLR Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
 |
LINDE PLC | 0.1% |
|
PEPSICO INC | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
QCLR Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |