Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
91%
ALSO IN QQQM
QQQM
106
HOLDINGS
91%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QQQM
Overlap
NVIDIA CORP 8.4% 8.4% 8.4%
APPLE INC 7.8% 7.2% 7.2%
MICRON TECHNOLOGY INC 4.9% 5.8% 4.9%
MICROSOFT CORP 5.9% 4.6% 4.6%
AMAZON.COM INC 4.4% 4.3% 4.3%
QCLR Overweight Relative to QQQM
MICROSOFT CORP 1.3%
SPACE EXPLORATION TECHNOLOGIES 1.3%
SHOPIFY, INC. CLASS A 0.7%
APPLE INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
TERADYNE INC 0.3%
META PLATFORMS INC 0.3%
HONEYWELL AEROSPACE INC 0.2%
NEBIUS GROUP NV 0.2%
ASTERA LABS INC 0.2%
QCLR Underweight Relative to QQQM
MICRON TECHNOLOGY INC -0.9%
INTEL CORP -0.8%
APPLIED MATERIALS INC -0.6%
SHOPIFY, INC. CLASS A -0.6%
LAM RESEARCH CORP -0.6%
KLA CORPORATION -0.5%
BROADCOM INC. -0.5%
WESTERN DIGITAL CORP -0.5%
TESLA MOTORS INC -0.4%
HONEYWELL INTERNATIONAL INC -0.4%
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