Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QCLR's 101 holdings also in NUSI
100.0%
% of NUSI's 101 holdings also in QCLR
Overlap by Weight
Sector Drift (QCLR minus NUSI)
Overlapping Holdings
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| Company | Weight in QCLR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.0% | 8.5% | 7.0% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to NUSI
|
PEPSICO INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
 |
LINDE PLC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
INTUIT INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
QCLR Underweight Relative to NUSI
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |