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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
21%
ALSO IN QQQA
QQQA
22
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQA)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
TESLA MOTORS INC | 3.5% | 4.8% | 3.5% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
QCLR Overweight Relative to QQQA
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
PEPSICO INC | 1.2% |
QCLR Underweight Relative to QQQA
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.1% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
KLA CORPORATION | -4.5% |
|
MICROCHIP TECHNOLOGY INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
GILEAD SCIENCES INC | -3.6% |
|
FASTENAL CO | -3.6% |