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 8.7% 8.9% 8.7%
APPLE INC 7.0% 7.1% 7.0%
MICROSOFT CORP 6.6% 6.7% 6.6%
AMAZON.COM INC 4.9% 5.0% 4.9%
TESLA MOTORS INC 3.8% 3.9% 3.8%
QCLR Overweight Relative to QRMI
BOOKING HOLDINGS INC. 0.0%
MERCADOLIBRE INC 0.0%
ARM HOLDINGS PLC 0.0%
ADOBE SYSTEMS INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
KLA CORPORATION 0.0%
SYNOPSYS INC 0.0%
COMCAST CORP-CL A 0.0%
CSX CORP 0.0%
FORTINET INC 0.0%
QCLR Underweight Relative to QRMI
NVIDIA CORP -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
WAL-MART STORES INC -0.1%
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