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 | 9.5% | 9.9% | 9.5% |
|
APPLE INC | 8.8% | 9.2% | 8.8% |
|
MICROSOFT CORP | 7.7% | 8.0% | 7.7% |
|
BROADCOM INC. | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
QCLR Overweight Relative to QRMI
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
PAYCHEX INC | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
|
DEXCOM INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QCLR Underweight Relative to QRMI
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
NETFLIX INC | -0.1% |