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
102
HOLDINGS
100%
ALSO IN QYLD
QYLD
102
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 | 8.7% | 9.0% | 8.7% |
|
APPLE INC | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
QCLR Overweight Relative to QYLD
|
STRATEGY INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
QCLR Underweight Relative to QYLD
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |