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
46
Number of overlapping holdings
45.5%
% of QCLR's 101 holdings also in GARP
33.3%
% of GARP's 142 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus GARP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QCLR |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 8.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.8% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to GARP
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
QCLR Underweight Relative to GARP
|
ELI LILLY & CO | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
ADOBE SYSTEMS INC | -2.6% |
|
KLA CORPORATION | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ORACLE CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
GE AEROSPACE | -1.4% |