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
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 | 10.2% | 10.3% | 10.2% |
|
APPLE INC | 8.3% | 8.4% | 8.3% |
|
MICROSOFT CORP | 8.0% | 8.1% | 8.0% |
|
BROADCOM INC. | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
QTR Overweight Relative to QCLR
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AUTODESK INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
QTR Underweight Relative to QCLR
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
NETFLIX INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |