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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
0%
ALSO IN IETC
IETC
87
HOLDINGS
nan%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
QRMI Overweight Relative to IETC
 |
NVIDIA CORP | 9.2% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 5.0% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
QRMI Underweight Relative to IETC
 |
ARM HOLDINGS PLC | 0.1% |
|
DEXCOM INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
KRAFT HEINZ COMPANY | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
VERISK ANALYTICS INC-CLASS A | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ZSCALER, INC. | 0.2% |