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 QYLD
QYLD
101
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 8.8% 8.9% 8.8%
APPLE INC 8.0% 8.1% 8.0%
MICROSOFT CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 4.4% 4.4% 4.4%
META PLATFORMS INC 3.8% 3.8% 3.8%
QRMI Overweight Relative to QYLD
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
AUTODESK INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
PAYCHEX INC 0.0%
THOMSON REUTERS CORPORATION 0.0%
FASTENAL CO 0.0%
COPART INC 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
PACCAR INC 0.0%
QRMI Underweight Relative to QYLD
NVIDIA CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BOOKING HOLDINGS INC. 0.0%
PEPSICO INC 0.0%
BROADCOM INC. 0.0%
CISCO SYSTEMS INC 0.0%
GILEAD SCIENCES INC 0.0%
APPLIED MATERIALS INC 0.0%
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