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 QYLD

100.0%

% of QYLD's 101 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus QYLD)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in QYLD
Overlap
MICROSOFT CORP 8.9% 9.2% 8.9%
APPLE INC 7.4% 7.7% 7.4%
NVIDIA CORP 6.6% 6.8% 6.6%
AMAZON.COM INC 5.2% 5.4% 5.2%
META PLATFORMS INC 5.0% 5.2% 5.0%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QYLD
CDW CORP/DE 0.0%
BIOGEN IDEC INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
AMERICAN ELECTRIC POWER 0.0%
DATADOG INC CLASS A 0.0%
DOLLAR TREE INC 0.0%
ZSCALER, INC. 0.0%
SIRIUS XM HOLDINGS INC 0.0%
QCLR Underweight Relative to QYLD
MICROSOFT CORP -0.3%
APPLE INC -0.3%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
COSTCO WHOLESALE CORP -0.1%
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