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
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
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 NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.9% | 8.9% |
|
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to NUSI
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
 |
ARM HOLDINGS PLC | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
NVIDIA CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
QCLR Underweight Relative to NUSI
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
T-MOBILE US, INC. | 0.0% |
|
LINDE PLC | 0.0% |
|
QUALCOMM INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
INTUIT INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |