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
97%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
QTR
102
HOLDINGS
100%
ALSO IN QRMI
QRMI
102
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QRMI)
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 QTR |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.9% | 8.2% | 7.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
QTR Overweight Relative to QRMI
 |
MERCADOLIBRE INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
STRATEGY INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
 |
GRUPO FERROVIAL | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
QTR Underweight Relative to QRMI
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |