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
QTR
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.1% | 9.9% |
|
MICROSOFT CORP | 8.6% | 8.7% | 8.6% |
|
APPLE INC | 7.8% | 7.9% | 7.8% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
QTR Overweight Relative to QCLR
|
BOOKING HOLDINGS INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.0% |
|
PAYCHEX INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
QTR Underweight Relative to QCLR
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
NETFLIX INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |