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
86%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
89%
ALSO IN QQQM
QQQM
101
HOLDINGS
89%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QCLR
Weight
in QQQM
Overlap
NVIDIA CORP 10.1% 9.9% 9.9%
APPLE INC 8.1% 8.3% 8.1%
MICROSOFT CORP 5.8% 8.3% 5.8%
AMAZON.COM INC 5.2% 5.1% 5.1%
BROADCOM INC. 3.7% 5.7% 3.7%
QCLR Overweight Relative to QQQM
WAL-MART STORES INC 3.3%
MICRON TECHNOLOGY INC 3.0%
ADVANCED MICRO DEVICES 2.1%
INTEL CORP 1.9%
ALPHABET INC. CLASS A 1.2%
SANDISK CORP 1.1%
ALPHABET INC. CLASS C 1.0%
CISCO SYSTEMS INC 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
APPLIED MATERIALS INC 0.8%
QCLR Underweight Relative to QQQM
MICROSOFT CORP -2.5%
BROADCOM INC. -2.0%
SHOPIFY, INC. CLASS A -1.1%
NETFLIX INC -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
INTUIT INC -0.4%
THOMSON REUTERS CORPORATION -0.4%
T-MOBILE US, INC. -0.3%
APPLOVIN CORP. CLASS A -0.3%
BOOKING HOLDINGS INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY