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
99%

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 8.4% 8.3% 8.3%
APPLE INC 7.6% 7.5% 7.5%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 4.4% 4.3% 4.3%
TESLA MOTORS INC 3.9% 3.9% 3.9%
QTR Overweight Relative to QCLR
APPLE INC 0.1%
NVIDIA CORP 0.1%
MICROSOFT CORP 0.0%
NETFLIX INC 0.0%
MICRON TECHNOLOGY INC 0.0%
TESLA MOTORS INC 0.0%
AMAZON.COM INC 0.0%
KLA CORPORATION 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
WAL-MART STORES INC 0.0%
QTR Underweight Relative to QCLR
BOOKING HOLDINGS INC. -0.1%
IDEXX LABORATORIES INC 0.0%
MERCADOLIBRE INC 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
ARM HOLDINGS PLC 0.0%
WORKDAY INC-CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
AUTODESK INC 0.0%
INTUIT INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
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