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
98%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQQ)
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 QRMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.7% | 8.8% | 8.7% |
|
APPLE INC | 7.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.4% | 5.3% |
QRMI Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
ANALOG DEVICES INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
QRMI Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
INTUIT INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
NETFLIX INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |