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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QTR)
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 QTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.1% | 9.1% |
|
APPLE INC | 9.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.0% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
QRMI Overweight Relative to QTR
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
QRMI Underweight Relative to QTR
|
TRADE DESK, INC. CLASS A | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
DEXCOM INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
COPART INC | 0.0% |