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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus )
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in
Overlap
QRMI Overweight Relative to
NVIDIA CORP 10.1%
MICROSOFT CORP 9.4%
APPLE INC 7.9%
AMAZON.COM INC 6.0%
BROADCOM INC. 5.3%
META PLATFORMS INC 3.9%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.9%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.6%
QRMI Underweight Relative to
BIOGEN IDEC INC 0.1%
ARM HOLDINGS PLC 0.1%
GLOBALFOUNDRIES INC. 0.1%
CDW CORP/DE 0.2%
ON SEMICONDUCTOR CORPORATION 0.2%
LULULEMON ATHLETICA INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
ATLASSIAN CORP. CLASS A 0.2%
DEXCOM INC 0.2%
KRAFT HEINZ COMPANY 0.2%
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