Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
26%
ALSO IN FTQI
FTQI
183
HOLDINGS
15%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in FTQI
Overlap
APPLE INC 7.4% 8.1% 7.4%
NVIDIA CORP 9.0% 5.8% 5.8%
AMAZON.COM INC 4.7% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.8% 4.7% 3.8%
META PLATFORMS INC 2.9% 2.8% 2.8%
QRMI Overweight Relative to FTQI
MICROSOFT CORP 6.1%
NVIDIA CORP 3.1%
MICRON TECHNOLOGY INC 2.7%
NETFLIX INC 1.5%
PALO ALTO NETWORKS INC 1.4%
ALPHABET INC. CLASS A 1.3%
INTEL CORP 1.3%
SPACE EXPLORATION TECHNOLOGIES 1.2%
KLA CORPORATION 1.2%
SANDISK CORP 1.1%
QRMI Underweight Relative to FTQI
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
ABBVIE INC -1.2%
COSTCO WHOLESALE CORP -1.2%
EBAY INC -1.1%
CISCO SYSTEMS INC -1.1%
CME GROUP INC -0.9%
EXPEDIA GROUP INC -0.9%
ADVANCED MICRO DEVICES -0.8%
WOODWARD INC -0.8%
CATERPILLAR INC -0.8%
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