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
26

# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
25%
ALSO IN FTQI
FTQI
183
HOLDINGS
15%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus FTQI)
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 FTQI
Overlap
APPLE INC 8.2% 9.1% 8.2%
NVIDIA CORP 8.4% 5.6% 5.6%
ADVANCED MICRO DEVICES 4.0% 4.9% 4.0%
AMAZON.COM INC 4.2% 3.8% 3.8%
META PLATFORMS INC 3.0% 3.0% 3.0%
QRMI Overweight Relative to FTQI
MICROSOFT CORP 4.8%
NVIDIA CORP 2.9%
MICRON TECHNOLOGY INC 2.6%
NETFLIX INC 1.4%
KLA CORPORATION 1.3%
ALPHABET INC. CLASS A 1.2%
PALO ALTO NETWORKS INC 1.2%
INTEL CORP 1.2%
LINDE PLC 1.1%
SPACE EXPLORATION TECHNOLOGIES 1.0%
QRMI Underweight Relative to FTQI
ABBVIE INC -1.3%
COSTCO WHOLESALE CORP -1.3%
EBAY INC -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
CISCO SYSTEMS INC -1.2%
WOODWARD INC -1.0%
ADVANCED MICRO DEVICES -1.0%
CME GROUP INC -0.9%
CATERPILLAR INC -0.9%
APPLE INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY