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
100%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QTR)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QTR
Overlap
NVIDIA CORP 9.4% 8.2% 8.2%
APPLE INC 8.4% 7.3% 7.3%
MICROSOFT CORP 6.1% 5.3% 5.3%
MICRON TECHNOLOGY INC 5.5% 4.8% 4.8%
AMAZON.COM INC 5.3% 4.6% 4.6%
QCLR Overweight Relative to QTR
NVIDIA CORP 1.2%
APPLE INC 1.1%
MICROSOFT CORP 0.8%
MICRON TECHNOLOGY INC 0.7%
AMAZON.COM INC 0.7%
ADVANCED MICRO DEVICES 0.6%
TESLA MOTORS INC 0.5%
BROADCOM INC. 0.5%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
QCLR Underweight Relative to QTR
KRAFT HEINZ COMPANY 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
ZSCALER, INC. 0.0%
ELECTRONIC ARTS INC 0.0%
IDEXX LABORATORIES INC 0.0%
FASTENAL CO 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
INSMED INC 0.0%
THOMSON REUTERS CORPORATION 0.0%
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