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   

100

Number of overlapping holdings

99.0%

% of QCLR's 101 holdings also in QQQ

100.0%

% of QQQ's 100 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus QQQ)
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 QQQ
Overlap
APPLE INC 11.2% 11.1% 11.1%
MICROSOFT CORP 10.5% 10.4% 10.4%
AMAZON.COM INC 5.7% 5.6% 5.6%
NVIDIA CORP 4.5% 4.5% 4.5%
META PLATFORMS INC 4.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BROADCOM INC. 0.0%
ADOBE SYSTEMS INC 0.0%
TESLA MOTORS INC 0.0%
QCLR Underweight Relative to QQQ
BOOKING HOLDINGS INC. -0.1%
ASML HOLDING NV-NY REG SHS 0.0%
AIRBNB, INC. CLASS A 0.0%
ANSYS INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
ALIGN TECHNOLOGY INC 0.0%
CINTAS CORP 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
ZSCALER, INC. 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY