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
52%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
86%
ALSO IN XRMI
XRMI
503
HOLDINGS
17%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus XRMI)
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 XRMI
Overlap
NVIDIA CORP 8.7% 7.7% 7.7%
APPLE INC 7.9% 7.0% 7.0%
MICROSOFT CORP 5.8% 5.1% 5.1%
AMAZON.COM INC 4.3% 3.5% 3.5%
ALPHABET INC. CLASS A 3.6% 3.2% 3.2%
QCLR Overweight Relative to XRMI
WAL-MART STORES INC 2.4%
MICRON TECHNOLOGY INC 1.6%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.5%
META PLATFORMS INC 1.3%
NETFLIX INC 1.3%
ADVANCED MICRO DEVICES 1.2%
CISCO SYSTEMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
LAM RESEARCH CORP 1.0%
QCLR Underweight Relative to XRMI
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.5%
ELI LILLY & CO -1.4%
EXXON MOBIL CORP -1.1%
JOHNSON & JOHNSON -1.0%
VISA INC. CLASS A -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
ABBVIE INC -0.7%
HOME DEPOT INC -0.7%
BANK OF AMERICA CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY