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
26
Number of overlapping holdings
26.0%
% of QRMI's 101 holdings also in FTQI
14.2%
% of FTQI's 192 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.4% | 8.4% |
|
APPLE INC | 7.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to FTQI
|
NVIDIA CORP | 1.7% |
 |
LINDE PLC | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
AMGEN INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
QRMI Underweight Relative to FTQI
|
EQUINIX INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.0% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
NETAPP INC | -0.7% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |
|
OTTER TAIL CORP | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |