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
53%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
86%
ALSO IN XYLD
XYLD
503
HOLDINGS
17%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
QCLR Overweight Relative to XYLD
|
WAL-MART STORES INC | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
QCLR Underweight Relative to XYLD
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |