Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
105%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QYLD)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QYLD
Overlap
NVIDIA CORP 9.4% 8.6% 8.6%
APPLE INC 8.4% 7.6% 7.6%
MICROSOFT CORP 6.1% 5.6% 5.6%
MICRON TECHNOLOGY INC 5.5% 5.0% 5.0%
AMAZON.COM INC 5.3% 4.9% 4.9%
QCLR Overweight Relative to QYLD
NVIDIA CORP 0.8%
APPLE INC 0.7%
MICROSOFT CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
AMAZON.COM INC 0.5%
ADVANCED MICRO DEVICES 0.4%
ALPHABET INC. CLASS A 0.3%
TESLA MOTORS INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS C 0.3%
QCLR Underweight Relative to QYLD
VERISK ANALYTICS INC-CLASS A 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
WORKDAY INC-CLASS A 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
KRAFT HEINZ COMPANY 0.0%
THOMSON REUTERS CORPORATION 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
FASTENAL CO 0.0%
IDEXX LABORATORIES INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
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