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
38
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
38%
ALSO IN IETC
IETC
101
HOLDINGS
38%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.7% | 8.7% |
|
MICROSOFT CORP | 8.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 7.2% | 5.6% |
|
BROADCOM INC. | 5.3% | 13.6% | 5.3% |
|
APPLE INC | 8.0% | 2.7% | 2.7% |
QRMI Overweight Relative to IETC
|
APPLE INC | 5.3% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
 |
LINDE PLC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
PEPSICO INC | 1.2% |
QRMI Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.8% |
|
BROADCOM INC. | -8.3% |
|
ORACLE CORP | -4.5% |
|
SALESFORCE.COM INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
MOODY'S CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |
|
AMAZON.COM INC | -1.5% |