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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
48%
ALSO IN EFIV
EFIV
319
HOLDINGS
15%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 12.0% | 10.4% |
|
MICROSOFT CORP | 9.1% | 10.4% | 9.1% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
QRMI Overweight Relative to EFIV
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
NETFLIX INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
INTUIT INC | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
QRMI Underweight Relative to EFIV
|
VISA INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
APPLE INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
ABBVIE INC | -0.9% |