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% |