Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of QCLR's 101 holdings also in QQQA
95.2%
% of QQQA's 22 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus QQQA)
Overlapping Holdings
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| Company | Weight in QCLR |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 5.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 5.8% | 4.7% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
|
ADOBE SYSTEMS INC | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQA
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.5% |
QCLR Underweight Relative to QQQA
|
CONSTELLATION ENERGY CORPORATION | -6.0% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
PACCAR INC | -4.8% |
|
SYNOPSYS INC | -4.5% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
COPART INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
WORKDAY INC-CLASS A | -4.0% |
|
ZSCALER, INC. | -3.9% |
|
ATLASSIAN CORP. PLC CLASS A | -3.8% |