Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
33%
ALSO IN ACIO
ACIO
91
HOLDINGS
36%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus ACIO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRMI |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.6% | 7.6% |
|
APPLE INC | 9.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 3.9% | 5.7% | 3.9% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
QRMI Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
QRMI Underweight Relative to ACIO
|
JPMORGAN CHASE & CO | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MORGAN STANLEY | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |