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
95%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
100%
ALSO IN QCLR
QCLR
102
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 | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
QTR Overweight Relative to QCLR
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
QTR Underweight Relative to QCLR
|
PAYCHEX INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
ROCKET LAB CORP | 0.0% |
|
FASTENAL CO | 0.0% |
|
AUTODESK INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |