Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of QCLR's 101 holdings also in MMLG
39.2%
% of MMLG's 81 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus MMLG)
Overlapping Holdings
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| Company | Weight in QCLR |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 7.8% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.6% | 7.2% | 5.6% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
|
APPLE INC | 8.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to MMLG
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
QCLR Underweight Relative to MMLG
|
SERVICENOW INC | -4.2% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
BLOCK INC. | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |