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
QCLR
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QTR)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QTR
Overlap
NVIDIA CORP 8.7% 8.8% 8.7%
APPLE INC 7.9% 8.0% 7.9%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 4.3% 4.4% 4.3%
META PLATFORMS INC 3.8% 3.8% 3.8%
QCLR Overweight Relative to QTR
BOOKING HOLDINGS INC. 0.0%
MERCADOLIBRE INC 0.0%
WORKDAY INC-CLASS A 0.0%
IDEXX LABORATORIES INC 0.0%
AUTODESK INC 0.0%
AXON ENTERPRISE INC 0.0%
APPLOVIN CORP. CLASS A 0.0%
CADENCE DESIGN SYS INC 0.0%
ARM HOLDINGS PLC 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
QCLR Underweight Relative to QTR
NVIDIA CORP -0.1%
APPLE INC -0.1%
TESLA MOTORS INC 0.0%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS C 0.0%
WAL-MART STORES INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ADVANCED MICRO DEVICES 0.0%
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