Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
34%
ALSO IN AFGR
AFGR
74
HOLDINGS
47%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.8% | 9.0% |
|
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
APPLE INC | 7.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 10.9% | 3.3% |
QRMI Overweight Relative to AFGR
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
INTEL CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
QRMI Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -7.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
NVIDIA CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |