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
98%

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 9.5% 9.6% 9.5%
APPLE INC 8.8% 8.9% 8.8%
MICROSOFT CORP 7.7% 7.7% 7.7%
BROADCOM INC. 5.8% 5.8% 5.8%
AMAZON.COM INC 5.2% 5.2% 5.2%
QCLR Overweight Relative to QTR
BOOKING HOLDINGS INC. 0.1%
COSTCO WHOLESALE CORP 0.0%
KRAFT HEINZ COMPANY 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
IDEXX LABORATORIES INC 0.0%
STRATEGY INC 0.0%
XCEL ENERGY INC 0.0%
GLOBALFOUNDRIES INC. 0.0%
SYNOPSYS INC 0.0%
INTUITIVE SURGICAL INC 0.0%
QCLR Underweight Relative to QTR
APPLE INC -0.1%
NVIDIA CORP -0.1%
TESLA MOTORS INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
MICROSOFT CORP 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ADVANCED MICRO DEVICES 0.0%
ALPHABET INC. CLASS C 0.0%
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