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 8.8% 8.9% 8.8%
APPLE INC 7.4% 7.4% 7.4%
MICROSOFT CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 4.9% 5.0% 4.9%
META PLATFORMS INC 3.6% 3.6% 3.6%
QTR Overweight Relative to QCLR
KLA CORPORATION 0.0%
AMGEN INC 0.0%
INSMED INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
DATADOG INC CLASS A 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
COSTAR GROUP INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
INTUIT INC 0.0%
QTR Underweight Relative to QCLR
NVIDIA CORP -0.1%
MERCADOLIBRE INC 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS C 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ANALOG DEVICES INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
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