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
102%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 10.4% | 10.3% |
|
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
|
APPLE INC | 7.9% | 8.0% | 7.9% |
|
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
QCLR Overweight Relative to QYLD
|
BIOGEN IDEC INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QCLR Underweight Relative to QYLD
|
BOOKING HOLDINGS INC. | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |