Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

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

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Company Weight
in QRMI
Weight
in FTQI
Overlap
APPLE INC 7.8% 7.8% 7.8%
NVIDIA CORP 9.5% 6.1% 6.1%
AMAZON.COM INC 5.3% 4.2% 4.2%
ADVANCED MICRO DEVICES 3.7% 5.0% 3.7%
TESLA MOTORS INC 3.9% 3.3% 3.3%
QRMI Overweight Relative to FTQI
MICROSOFT CORP 5.6%
NVIDIA CORP 3.4%
WAL-MART STORES INC 2.1%
ALPHABET INC. CLASS A 2.1%
INTEL CORP 1.9%
ALPHABET INC. CLASS C 1.7%
MICRON TECHNOLOGY INC 1.6%
KLA CORPORATION 1.2%
QUALCOMM INC 1.2%
SANDISK CORP 1.2%
QRMI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
ABBVIE INC -1.0%
CISCO SYSTEMS INC -0.9%
CATERPILLAR INC -0.9%
CME GROUP INC -0.8%
COSTCO WHOLESALE CORP -0.7%
EQUINIX INC -0.6%
CASEY'S GENERAL STORES INC -0.6%
FLEXTRONICS INTL LTD -0.5%
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