Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
36%
ALSO IN SFLR
SFLR
190
HOLDINGS
19%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.6% | 7.6% |
|
APPLE INC | 8.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.4% | 3.4% |
QCLR Overweight Relative to SFLR
|
MICRON TECHNOLOGY INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
INTEL CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
QCLR Underweight Relative to SFLR
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.8% |