Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
36%
ALSO IN AFGR
AFGR
91
HOLDINGS
40%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus AFGR)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in AFGR
Overlap
NVIDIA CORP 8.6% 10.8% 8.6%
APPLE INC 7.9% 4.5% 4.5%
MICROSOFT CORP 6.0% 4.4% 4.4%
AMAZON.COM INC 4.3% 3.9% 3.9%
ALPHABET INC. CLASS A 3.2% 10.8% 3.2%
QRMI Overweight Relative to AFGR
APPLE INC 3.4%
MICRON TECHNOLOGY INC 3.1%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 3.0%
INTEL CORP 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.8%
WAL-MART STORES INC 2.3%
ADVANCED MICRO DEVICES 2.1%
COSTCO WHOLESALE CORP 1.8%
MICROSOFT CORP 1.6%
QRMI Underweight Relative to AFGR
ALPHABET INC. CLASS A -7.7%
NVIDIA CORP -2.2%
VISA INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -2.0%
SPOTIFY TECHNOLOGY SA -1.6%
ELI LILLY & CO -1.4%
CLOUDFLARE INC CLASS A -1.4%
NETAPP INC -1.4%
JOHNSON & JOHNSON -1.1%
ARISTA NETWORKS, INC. -1.1%
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