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
40%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QRMI
103
HOLDINGS
51%
ALSO IN EFIV
EFIV
324
HOLDINGS
16%
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 | 8.2% | 12.5% | 8.2% |
|
MICROSOFT CORP | 4.9% | 7.5% | 4.9% |
|
ALPHABET INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% | 4.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.4% | 2.4% |
QRMI Overweight Relative to EFIV
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.5% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.1% |
QRMI Underweight Relative to EFIV
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
ABBVIE INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |