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
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
37%
ALSO IN IETC
IETC
87
HOLDINGS
36%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRMI |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 13.5% | 8.5% |
|
MICRON TECHNOLOGY INC | 4.9% | 5.5% | 4.9% |
|
APPLE INC | 7.4% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
QRMI Overweight Relative to IETC
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
AMGEN INC | 1.1% |
 |
LINDE PLC | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
QRMI Underweight Relative to IETC
|
BROADCOM INC. | -5.3% |
|
NVIDIA CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MOODY'S CORP | -1.6% |
|
VERISIGN INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
FORTINET INC | -1.2% |