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
107%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QYLD)
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 QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.0% | 10.0% |
|
APPLE INC | 9.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.1% | 8.1% | 8.1% |
|
BROADCOM INC. | 6.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
QRMI Overweight Relative to QYLD
 |
MERCADOLIBRE INC | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
STRATEGY INC | 0.0% |
|
APPLE INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
INTUIT INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
QRMI Underweight Relative to QYLD
|
MICROSOFT CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |