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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |