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% |