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
102
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
100%
ALSO IN QYLD
QYLD
102
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 8.2% | 8.3% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
QRMI Overweight Relative to QYLD
|
LUMENTUM HOLDINGS INC | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
ROCKET LAB CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
QRMI Underweight Relative to QYLD
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ADVANCED MICRO DEVICES | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |