Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.6%
% of QCLR's 104 holdings also in GARP
30.3%
% of GARP's 168 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus GARP)
Overlapping Holdings
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Company | Weight in QCLR |
Weight in GARP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.4% | 5.1% | 5.1% | |
BROADCOM INC. | 5.2% | 5.0% | 5.0% | |
APPLE INC | 8.9% | 4.9% | 4.9% | |
NVIDIA CORP | 7.6% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to GARP
APPLE INC | 4.0% | |
AMAZON.COM INC | 3.8% | |
MICROSOFT CORP | 3.3% | |
NVIDIA CORP | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
PEPSICO INC | 1.6% | |
NETFLIX INC | 1.6% | |
LINDE PLC | 1.5% | |
ALPHABET INC. CLASS C | 1.4% | |
CISCO SYSTEMS INC | 1.4% |
QCLR Underweight Relative to GARP
MASTERCARD INCORPORATED CLASS A | -4.3% | |
KLA CORPORATION | -4.0% | |
ELI LILLY & CO | -3.4% | |
ADOBE SYSTEMS INC | -3.2% | |
MERCK & CO. INC. | -2.6% | |
APPLIED MATERIALS INC | -2.1% | |
TESLA MOTORS INC | -2.0% | |
VISA INC. CLASS A | -2.0% | |
ORACLE CORP | -1.8% | |
GE AEROSPACE | -1.8% |