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
QTR
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.3% | 9.3% |
|
APPLE INC | 8.7% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.5% | 7.5% | 7.5% |
|
BROADCOM INC. | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
QTR Overweight Relative to QCLR
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
ROSS STORES INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
TESLA MOTORS INC | 0.0% |
 |
SHOPIFY, INC. CLASS A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
LULULEMON ATHLETICA INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
QTR Underweight Relative to QCLR
|
BOOKING HOLDINGS INC. | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |