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
99%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QRMI)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QRMI
Overlap
NVIDIA CORP 7.9% 8.1% 7.9%
APPLE INC 6.8% 7.0% 6.8%
MICRON TECHNOLOGY INC 5.4% 5.6% 5.4%
MICROSOFT CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 4.1% 4.2% 4.1%
QCLR Overweight Relative to QRMI
STRATEGY INC 0.0%
LUMENTUM HOLDINGS INC 0.0%
PACCAR INC 0.0%
SYNOPSYS INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
ROCKET LAB CORP 0.0%
PAYCHEX INC 0.0%
AXON ENTERPRISE INC 0.0%
THOMSON REUTERS CORPORATION 0.0%
COPART INC 0.0%
QCLR Underweight Relative to QRMI
NVIDIA CORP -0.3%
APPLE INC -0.2%
MICRON TECHNOLOGY INC -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
ADVANCED MICRO DEVICES -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC -0.1%
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