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%
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