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
99%

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 9.6% 9.5% 9.5%
MICROSOFT CORP 8.9% 8.8% 8.8%
APPLE INC 7.5% 7.4% 7.4%
AMAZON.COM INC 5.7% 5.6% 5.6%
BROADCOM INC. 5.1% 5.0% 5.0%
QCLR Overweight Relative to QTR
NVIDIA CORP 0.1%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
BOOKING HOLDINGS INC. 0.1%
BROADCOM INC. 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
NETFLIX INC 0.0%
QCLR Underweight Relative to QTR
MERCADOLIBRE INC -0.1%
MICROSTRATEGY INC-CL A 0.0%
EXELON CORP 0.0%
KEURIG DR PEPPER INC. 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ARM HOLDINGS PLC 0.0%
ANALOG DEVICES INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
CSX CORP 0.0%
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