Fund Overlap

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


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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

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Company Weight
in QCLR
Weight
in QQQ
Overlap
MICROSOFT CORP 8.9% 8.9% 8.9%
APPLE INC 7.4% 7.4% 7.4%
NVIDIA CORP 6.2% 6.2% 6.2%
AMAZON.COM INC 5.4% 5.4% 5.4%
META PLATFORMS INC 5.2% 5.2% 5.2%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
AIRBNB, INC. CLASS A 0.0%
CDW CORP/DE 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
BIOGEN IDEC INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
AMERICAN ELECTRIC POWER 0.0%
FORTINET INC 0.0%
CADENCE DESIGN SYS INC 0.0%
QCLR Underweight Relative to QQQ
MICROSOFT CORP -0.1%
NVIDIA CORP 0.0%
BOOKING HOLDINGS INC. 0.0%
BROADCOM INC. 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
MERCADOLIBRE INC 0.0%
ALPHABET INC. CLASS A 0.0%
ADOBE SYSTEMS INC 0.0%
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