Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
QCLR
103
HOLDINGS
91%
ALSO IN QQQM
QQQM
106
HOLDINGS
93%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QQQM
Overlap
NVIDIA CORP 7.7% 8.4% 7.7%
APPLE INC 7.7% 7.2% 7.2%
MICROSOFT CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.3% 4.2%
MICRON TECHNOLOGY INC 4.2% 5.8% 4.2%
QCLR Overweight Relative to QQQM
SPACE EXPLORATION TECHNOLOGIES 1.0%
SANDISK CORP 0.9%
SHOPIFY, INC. CLASS A 0.7%
APPLE INC 0.5%
ASTERA LABS INC 0.2%
TERADYNE INC 0.2%
ARM HOLDINGS PLC 0.2%
META PLATFORMS INC 0.2%
PALO ALTO NETWORKS INC 0.2%
NEBIUS GROUP NV 0.2%
QCLR Underweight Relative to QQQM
MICRON TECHNOLOGY INC -1.6%
INTEL CORP -1.0%
NVIDIA CORP -0.7%
SHOPIFY, INC. CLASS A -0.6%
LAM RESEARCH CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
ADVANCED MICRO DEVICES -0.5%
BROADCOM INC. -0.5%
WESTERN DIGITAL CORP -0.4%
APPLIED MATERIALS INC -0.4%
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