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
55%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
27%
ALSO IN FTQI
FTQI
210
HOLDINGS
13%
ALSO IN QRMI
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 7.4% 8.2% 7.4%
NVIDIA CORP 9.2% 6.3% 6.3%
AMAZON.COM INC 4.8% 4.1% 4.1%
TESLA MOTORS INC 3.6% 3.3% 3.3%
ADVANCED MICRO DEVICES 3.2% 4.5% 3.2%
QRMI Overweight Relative to FTQI
MICROSOFT CORP 5.3%
NVIDIA CORP 3.0%
WAL-MART STORES INC 1.9%
ALPHABET INC. CLASS A 1.7%
INTEL CORP 1.5%
ALPHABET INC. CLASS C 1.4%
MICRON TECHNOLOGY INC 1.3%
KLA CORPORATION 1.1%
LINDE PLC 1.1%
QUALCOMM INC 1.0%
QRMI Underweight Relative to FTQI
CISCO SYSTEMS INC -1.4%
ADVANCED MICRO DEVICES -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
ABBVIE INC -1.1%
COSTCO WHOLESALE CORP -1.0%
CME GROUP INC -0.9%
CATERPILLAR INC -0.9%
APPLE INC -0.8%
EQUINIX INC -0.6%
CASEY'S GENERAL STORES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY