Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QQQ
100.0%
% of QQQ's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QQQ)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.9% | 8.9% |
|
APPLE INC | 9.2% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQ
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
NETFLIX INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
QRMI Underweight Relative to QQQ
|
ATLASSIAN CORP. CLASS A | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
CDW CORP/DE | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |