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 QTR's 101 holdings also in QCLR
100.0%
% of QCLR's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus QCLR)
Overlapping Holdings
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| Company | Weight in QTR |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
INTUIT INC | 0.1% |
|
NETFLIX INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
QTR Underweight Relative to QCLR
|
BOOKING HOLDINGS INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
FASTENAL CO | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
PAYCHEX INC | 0.0% |