Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
22%
ALSO IN FTQI
FTQI
179
HOLDINGS
12%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in FTQI
Overlap
NVIDIA CORP 10.0% 7.7% 7.7%
APPLE INC 7.8% 7.4% 7.4%
MICROSOFT CORP 8.7% 7.4% 7.4%
BROADCOM INC. 5.3% 4.3% 4.3%
AMAZON.COM INC 5.6% 4.2% 4.2%
QRMI Overweight Relative to FTQI
NVIDIA CORP 2.3%
AMAZON.COM INC 1.4%
MICROSOFT CORP 1.3%
PEPSICO INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
BOOKING HOLDINGS INC. 1.1%
QUALCOMM INC 1.0%
BROADCOM INC. 0.9%
AMGEN INC 0.9%
HONEYWELL INTERNATIONAL INC 0.8%
QRMI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -1.9%
ABBVIE INC -1.1%
WAL-MART STORES INC -0.9%
CME GROUP INC -0.9%
COCA-COLA CO/THE -0.8%
S&P GLOBAL, INC. -0.7%
SBA COMMUNICATIONS CORP. CLASS A -0.7%
CHENIERE ENERGY INC -0.7%
VISA INC. CLASS A -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
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