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   

102

Number of overlapping holdings

100.0%

% of QCLR's 102 holdings also in QQQM

100.0%

% of QQQM's 102 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus QQQM)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in QQQM
Overlap
APPLE INC 11.6% 12.6% 11.6%
MICROSOFT CORP 9.5% 10.3% 9.5%
AMAZON.COM INC 5.6% 6.0% 5.6%
TESLA MOTORS INC 3.8% 4.2% 3.8%
ALPHABET INC. CLASS C 3.6% 3.9% 3.6%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQM
ANSYS INC 0.0%
DOCUSIGN, INC. 0.0%
SPLUNK INC 0.0%
OKTA, INC. CLASS A 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.0%
SKYWORKS SOLUTIONS INC 0.0%
NETEASE.COM INC-ADR 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
VERISIGN INC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
QCLR Underweight Relative to QQQM
APPLE INC -1.0%
MICROSOFT CORP -0.8%
AMAZON.COM INC -0.5%
TESLA MOTORS INC -0.3%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.3%
NVIDIA CORP -0.3%
BROADCOM INC. -0.2%
PEPSICO INC -0.2%
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