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
99%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
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 | 8.8% | 8.8% | 8.8% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
QTR Overweight Relative to QRMI
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
FORTINET INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
PEPSICO INC | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
QTR Underweight Relative to QRMI
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
PACCAR INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |