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
98%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QCLR
102
HOLDINGS
100%
ALSO IN QRMI
QRMI
102
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 | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
QCLR Overweight Relative to QRMI
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PAYCHEX INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
CSX CORP | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
QCLR Underweight Relative to QRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |