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
98%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
QRMI Overweight Relative to QCLR
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
QRMI Underweight Relative to QCLR
|
BOOKING HOLDINGS INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |