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
98%

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 7.9% 7.9% 7.9%
APPLE INC 6.7% 6.8% 6.7%
MICRON TECHNOLOGY INC 5.4% 5.4% 5.4%
MICROSOFT CORP 4.3% 4.3% 4.3%
AMAZON.COM INC 4.1% 4.1% 4.1%
QTR Overweight Relative to QCLR
GRUPO FERROVIAL 0.0%
MERCADOLIBRE INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
ADOBE SYSTEMS INC 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
APPLIED MATERIALS INC 0.0%
THOMSON REUTERS CORPORATION 0.0%
FORTINET INC 0.0%
QTR Underweight Relative to QCLR
ASML HOLDING NV-NY REG SHS 0.0%
APPLE INC 0.0%
STRATEGY INC 0.0%
MICRON TECHNOLOGY INC 0.0%
ADVANCED MICRO DEVICES 0.0%
SANDISK CORP 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
QUALCOMM INC 0.0%
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