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 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 9.6% 10.0% 9.6%
MICROSOFT CORP 8.2% 8.6% 8.2%
APPLE INC 8.0% 8.4% 8.0%
BROADCOM INC. 5.8% 6.1% 5.8%
AMAZON.COM INC 4.9% 5.1% 4.9%
QCLR Overweight Relative to QYLD
GLOBALFOUNDRIES INC. 0.0%
PAYCHEX INC 0.0%
AXON ENTERPRISE INC 0.0%
LULULEMON ATHLETICA INC 0.0%
IDEXX LABORATORIES INC 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
COSTAR GROUP INC 0.0%
DEXCOM INC 0.0%
QCLR Underweight Relative to QYLD
NVIDIA CORP -0.4%
MICROSOFT CORP -0.4%
APPLE INC -0.4%
BROADCOM INC. -0.3%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.1%
BOOKING HOLDINGS INC. -0.1%
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