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
100
Number of overlapping holdings
100.0%
% of QQQ's 100 holdings also in QRMI
100.0%
% of QRMI's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QRMI
|
ELECTRONIC ARTS INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
ILLUMINA INC | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
MODERNA, INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
QQQ Underweight Relative to QRMI
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |