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
96%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
102
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% 9.5% 9.5%
MICROSOFT CORP 8.7% 8.3% 8.3%
APPLE INC 8.0% 8.3% 8.0%
BROADCOM INC. 5.4% 5.7% 5.4%
AMAZON.COM INC 5.6% 5.1% 5.1%
QCLR Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 1.0%
AMAZON.COM INC 0.5%
MICROSOFT CORP 0.4%
NVIDIA CORP 0.3%
T-MOBILE US, INC. 0.2%
COSTCO WHOLESALE CORP 0.2%
NETFLIX INC 0.2%
META PLATFORMS INC 0.2%
SYNOPSYS INC 0.2%
TEXAS INSTRUMENTS INC 0.1%
QCLR Underweight Relative to QQQ
SHOPIFY, INC. CLASS A -0.9%
TESLA MOTORS INC -0.7%
BROADCOM INC. -0.4%
APPLE INC -0.3%
ALPHABET INC. CLASS A -0.3%
APPLOVIN CORP. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
INTEL CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
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