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
195
HOLDINGS
12%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in FTQI
Overlap
MICROSOFT CORP 9.3% 7.5% 7.5%
NVIDIA CORP 9.7% 7.1% 7.1%
APPLE INC 7.5% 6.8% 6.8%
BROADCOM INC. 5.3% 4.4% 4.4%
AMAZON.COM INC 6.0% 4.2% 4.2%
QRMI Overweight Relative to FTQI
NVIDIA CORP 2.6%
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.8%
TEXAS INSTRUMENTS INC 1.2%
BOOKING HOLDINGS INC. 1.2%
PEPSICO INC 1.1%
QUALCOMM INC 1.1%
AMGEN INC 0.9%
HONEYWELL INTERNATIONAL INC 0.9%
APPLIED MATERIALS INC 0.9%
QRMI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -1.6%
ADOBE SYSTEMS INC -1.1%
INTUITIVE SURGICAL INC -1.0%
ABBVIE INC -1.0%
WAL-MART STORES INC -0.9%
CME GROUP INC -0.9%
COCA-COLA CO/THE -0.8%
VISA INC. CLASS A -0.8%
SBA COMMUNICATIONS CORP. CLASS A -0.8%
CHENIERE ENERGY INC -0.7%
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