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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QRMI)
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 QCLR |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.0% | 9.3% |
|
APPLE INC | 8.7% | 9.3% | 8.7% |
|
MICROSOFT CORP | 7.5% | 8.1% | 7.5% |
|
BROADCOM INC. | 6.4% | 6.8% | 6.4% |
|
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
QCLR Overweight Relative to QRMI
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
CDW CORP/DE | 0.0% |
QCLR Underweight Relative to QRMI
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
NETFLIX INC | -0.2% |