Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QCLR's 101 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus QTR)
Overlapping Holdings
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Company | Weight in QCLR |
Weight in QTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 8.8% | 8.8% | |
APPLE INC | 7.4% | 7.4% | 7.4% | |
NVIDIA CORP | 6.6% | 6.5% | 6.5% | |
AMAZON.COM INC | 5.2% | 5.1% | 5.1% | |
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QTR
MICROSOFT CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
APPLE INC | 0.0% | |
O'REILLY AUTOMOTIVE INC | 0.0% | |
AMAZON.COM INC | 0.0% | |
NVIDIA CORP | 0.0% | |
REGENERON PHARMACEUTICALS | 0.0% | |
CDW CORP/DE | 0.0% | |
AIRBNB, INC. CLASS A | 0.0% | |
INTUIT INC | 0.0% |
QCLR Underweight Relative to QTR
BOOKING HOLDINGS INC. | -0.1% | |
BROADCOM INC. | 0.0% | |
SYNOPSYS INC | 0.0% | |
MONGODB, INC. CLASS A | 0.0% | |
DIAMONDBACK ENERGY INC | 0.0% | |
TRADE DESK, INC. CLASS A | 0.0% | |
WORKDAY INC-CLASS A | 0.0% | |
GLOBALFOUNDRIES INC. | 0.0% | |
MERCADOLIBRE INC | 0.0% | |
MARRIOTT INTERNATIONAL-CL A | 0.0% |