Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in QCLR
100.0%
% of QCLR's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QCLR)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QCLR
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
QTR Underweight Relative to QCLR
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
CINTAS CORP | 0.0% |
|
CDW CORP/DE | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |