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
45%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
35%
ALSO IN IETC
IETC
100
HOLDINGS
36%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in IETC
Overlap
NVIDIA CORP 9.7% 9.4% 9.4%
AMAZON.COM INC 6.0% 7.9% 6.0%
BROADCOM INC. 5.3% 14.6% 5.3%
MICROSOFT CORP 9.3% 4.8% 4.8%
APPLE INC 7.5% 2.7% 2.7%
QRMI Overweight Relative to IETC
APPLE INC 4.9%
MICROSOFT CORP 4.5%
NETFLIX INC 3.5%
TESLA MOTORS INC 3.0%
COSTCO WHOLESALE CORP 2.7%
T-MOBILE US, INC. 1.6%
META PLATFORMS INC 1.4%
LINDE PLC 1.4%
INTUIT INC 1.3%
ALPHABET INC. CLASS C 1.3%
QRMI Underweight Relative to IETC
BROADCOM INC. -9.4%
PALANTIR TECHNOLOGIES INC. CLASS A -6.2%
SALESFORCE.COM INC -4.3%
ORACLE CORP -3.3%
ACCENTURE PLC-CL A -2.5%
AMAZON.COM INC -1.9%
INTERCONTINENTALEXCHANGE INC -1.8%
BOEING CO -1.7%
INTL BUSINESS MACHINES CORP -1.5%
VERISIGN INC -1.4%
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