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 QRMI

100.0%

% of QRMI's 101 holdings also in QCLR

Overlap by Weight
Sector Drift (QCLR minus QRMI)
Overlapping Holdings

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Company Weight
in QCLR
Weight
in QRMI
Overlap
APPLE INC 8.4% 9.0% 8.4%
MICROSOFT CORP 7.7% 8.3% 7.7%
NVIDIA CORP 7.0% 7.5% 7.0%
AMAZON.COM INC 5.2% 5.6% 5.2%
BROADCOM INC. 3.8% 4.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QRMI
MERCADOLIBRE INC 0.0%
ARM HOLDINGS PLC 0.0%
DATADOG INC CLASS A 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
LULULEMON ATHLETICA INC 0.0%
ELECTRONIC ARTS INC 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
BIOGEN IDEC INC 0.0%
GLOBALFOUNDRIES INC. 0.0%
QCLR Underweight Relative to QRMI
APPLE INC -0.6%
MICROSOFT CORP -0.6%
NVIDIA CORP -0.5%
AMAZON.COM INC -0.4%
BROADCOM INC. -0.3%
META PLATFORMS INC -0.3%
COSTCO WHOLESALE CORP -0.2%
NETFLIX INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
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