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
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
36%
ALSO IN SFLR
SFLR
190
HOLDINGS
19%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.4% | 7.4% |
|
APPLE INC | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
QRMI Overweight Relative to SFLR
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
QRMI Underweight Relative to SFLR
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
GE AEROSPACE | -0.8% |