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 | 9.0% | 9.5% | 9.0% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
QTR Overweight Relative to QCLR
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
INSMED INC | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
QTR Underweight Relative to QCLR
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |