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
53%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
25%
ALSO IN FTQI
FTQI
180
HOLDINGS
15%
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 7.7% 8.4% 7.7%
NVIDIA CORP 8.7% 6.4% 6.4%
ADVANCED MICRO DEVICES 4.3% 5.5% 4.3%
AMAZON.COM INC 4.4% 4.1% 4.1%
META PLATFORMS INC 3.4% 2.9% 2.9%
QRMI Overweight Relative to FTQI
MICROSOFT CORP 4.8%
SPACE EXPLORATION TECHNOLOGIES 3.0%
MICRON TECHNOLOGY INC 2.8%
WAL-MART STORES INC 2.3%
NVIDIA CORP 2.3%
INTEL CORP 1.4%
ALPHABET INC. CLASS A 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
TEXAS INSTRUMENTS INC 1.1%
BROADCOM INC. 1.0%
QRMI Underweight Relative to FTQI
ABBVIE INC -1.3%
CISCO SYSTEMS INC -1.3%
ADVANCED MICRO DEVICES -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
CME GROUP INC -0.9%
ILLUMINA INC -0.9%
F5 NETWORKS INC -0.8%
EBAY INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
CATERPILLAR INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY