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 8.9% 9.3% 8.9%
MICROSOFT CORP 7.8% 8.2% 7.8%
NVIDIA CORP 7.8% 8.1% 7.8%
BROADCOM INC. 6.3% 6.6% 6.3%
AMAZON.COM INC 5.6% 5.9% 5.6%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QRMI
IDEXX LABORATORIES INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
DEXCOM INC 0.0%
MONGODB, INC. CLASS A 0.0%
SUPER MICRO COMPUTER, INC. 0.0%
ATLASSIAN CORP. CLASS A 0.0%
MODERNA, INC. 0.0%
EXELON CORP 0.0%
CDW CORP/DE 0.0%
QCLR Underweight Relative to QRMI
APPLE INC -0.4%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.4%
BROADCOM INC. -0.3%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.3%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
NETFLIX INC -0.1%
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