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
40%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
51%
ALSO IN EFIV
EFIV
323
HOLDINGS
16%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 12.8% | 8.4% |
|
MICROSOFT CORP | 4.8% | 7.3% | 4.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% | 3.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.8% | 2.7% | 2.7% |
QRMI Overweight Relative to EFIV
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
INTEL CORP | 1.0% |
QRMI Underweight Relative to EFIV
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
ABBVIE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |