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
102

# OF OVERLAPPING
HOLDINGS
QCLR
102
HOLDINGS
100%
ALSO IN QRMI
QRMI
102
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QRMI)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QRMI
Overlap
NVIDIA CORP 8.8% 9.0% 8.8%
APPLE INC 7.4% 7.6% 7.4%
MICROSOFT CORP 5.9% 6.0% 5.9%
MICRON TECHNOLOGY INC 5.0% 5.1% 5.0%
AMAZON.COM INC 4.4% 4.5% 4.4%
QCLR Overweight Relative to QRMI
MERCADOLIBRE INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
AUTODESK INC 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
COMCAST CORP-CL A 0.0%
HONEYWELL AEROSPACE INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
CSX CORP 0.0%
AXON ENTERPRISE INC 0.0%
QCLR Underweight Relative to QRMI
NVIDIA CORP -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
MICRON TECHNOLOGY INC -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
ADVANCED MICRO DEVICES -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
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