Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
53%
ALSO IN EFIV
EFIV
325
HOLDINGS
17%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 12.7% | 9.0% |
|
MICROSOFT CORP | 5.6% | 7.9% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 5.5% | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% | 4.4% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.9% | 2.5% | 2.5% |
QCLR Overweight Relative to EFIV
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
WAL-MART STORES INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTEL CORP | 1.3% |
QCLR Underweight Relative to EFIV
|
NVIDIA CORP | -3.7% |
|
ELI LILLY & CO | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |