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
19
Number of overlapping holdings
18.8%
% of QRMI's 101 holdings also in FTQI
9.1%
% of FTQI's 216 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.2% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to FTQI
|
NVIDIA CORP | 3.2% |
 |
LINDE PLC | 1.6% |
|
AMGEN INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
QRMI Underweight Relative to FTQI
|
LINDE PLC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EQUINIX INC | -1.2% |
|
CME GROUP INC | -0.9% |
|
NETAPP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.8% |
|
S&P GLOBAL, INC. | -0.6% |
|
ORACLE CORP | -0.6% |
|
OTTER TAIL CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |