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   

100

Number of overlapping holdings

100.0%

% of QQQM's 100 holdings also in QCLR

99.0%

% of QCLR's 101 holdings also in QQQM

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

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Company Weight
in QQQM
Weight
in QCLR
Overlap
MICROSOFT CORP 8.9% 8.9% 8.9%
APPLE INC 7.4% 7.4% 7.4%
NVIDIA CORP 6.6% 6.6% 6.6%
AMAZON.COM INC 5.2% 5.2% 5.2%
META PLATFORMS INC 5.0% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QCLR
BOOKING HOLDINGS INC. 0.0%
MERCADOLIBRE INC 0.0%
BROADCOM INC. 0.0%
NVIDIA CORP 0.0%
DIAMONDBACK ENERGY INC 0.0%
PALO ALTO NETWORKS INC 0.0%
MODERNA, INC. 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
WORKDAY INC-CLASS A 0.0%
IDEXX LABORATORIES INC 0.0%
QQQM Underweight Relative to QCLR
ATLASSIAN CORP. PLC CLASS A -0.2%
AIRBNB, INC. CLASS A 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
CDW CORP/DE 0.0%
INTUIT INC 0.0%
BIOGEN IDEC INC 0.0%
CADENCE DESIGN SYS INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
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