Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
50%
ALSO IN ACIO
ACIO
149
HOLDINGS
34%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.3% | 8.3% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.4% | 5.9% | 3.4% |
QRMI Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.7% |
|
WAL-MART STORES INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
INTEL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
QRMI Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.5% |
|
CATERPILLAR INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
BLACKROCK INC | -1.1% |
|
SOUTHERN CO | -1.1% |
|
CITIGROUP INC | -1.0% |