Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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92

Number of overlapping holdings

91.1%

% of QCLR's 101 holdings also in QYLE

100.0%

% of QYLE's 92 holdings also in QCLR

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

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Company Weight
in QCLR
Weight
in QYLE
Overlap
APPLE INC 8.9% 11.0% 8.9%
MICROSOFT CORP 7.8% 10.7% 7.8%
NVIDIA CORP 7.8% 11.0% 7.8%
BROADCOM INC. 6.3% 7.1% 6.3%
TESLA MOTORS INC 5.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QYLE
META PLATFORMS INC 3.1%
AMAZON.COM INC 2.4%
TESLA MOTORS INC 0.9%
HONEYWELL INTERNATIONAL INC 0.9%
COSTCO WHOLESALE CORP 0.7%
ANALOG DEVICES INC 0.7%
APPLOVIN CORP. CLASS A 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
CONSTELLATION ENERGY CORPORATION 0.5%
QCLR Underweight Relative to QYLE
NVIDIA CORP -3.3%
MICROSOFT CORP -2.9%
APPLE INC -2.1%
BROADCOM INC. -0.7%
LINDE PLC -0.7%
NETFLIX INC -0.7%
PALO ALTO NETWORKS INC -0.7%
CISCO SYSTEMS INC -0.6%
ADVANCED MICRO DEVICES -0.5%
ADOBE SYSTEMS INC -0.5%
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