Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QCLR
102
HOLDINGS
84%
ALSO IN NUSI
NUSI
101
HOLDINGS
85%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 4.5% | 7.6% | 4.5% |
|
AMAZON.COM INC | 4.0% | 6.0% | 4.0% |
|
BROADCOM INC. | 2.9% | 4.5% | 2.9% |
QCLR Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
INTEL CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.0% |
|
SANDISK CORP | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
QCLR Underweight Relative to NUSI
|
MICROSOFT CORP | -3.1% |
|
AMAZON.COM INC | -2.0% |
|
BROADCOM INC. | -1.6% |
|
APPLE INC | -1.4% |
|
NETFLIX INC | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
ADOBE SYSTEMS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |