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
100
Number of overlapping holdings
100.0%
% of QCLR's 101 holdings also in QRMI
100.0%
% of QRMI's 101 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus QRMI)
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 QRMI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.7% | 9.0% | 8.7% | |
APPLE INC | 7.5% | 7.7% | 7.5% | |
NVIDIA CORP | 5.6% | 5.8% | 5.6% | |
AMAZON.COM INC | 5.3% | 5.5% | 5.3% | |
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QRMI
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | |
CDW CORP/DE | 0.0% | |
BIOGEN IDEC INC | 0.0% | |
ELECTRONIC ARTS INC | 0.0% | |
SIRIUS XM HOLDINGS INC | 0.0% | |
DATADOG INC CLASS A | 0.0% | |
FORTINET INC | 0.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% |
QCLR Underweight Relative to QRMI
MICROSOFT CORP | -0.3% | |
APPLE INC | -0.3% | |
NVIDIA CORP | -0.2% | |
AMAZON.COM INC | -0.2% | |
META PLATFORMS INC | -0.2% | |
BROADCOM INC. | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
COSTCO WHOLESALE CORP | -0.1% | |
BOOKING HOLDINGS INC. | -0.1% |