Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

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 10.1% 8.7% 8.7%
MICROSOFT CORP 9.4% 6.7% 6.7%
AMAZON.COM INC 6.0% 7.6% 6.0%
BROADCOM INC. 5.3% 11.2% 5.3%
META PLATFORMS INC 3.9% 2.7% 2.7%
QRMI Overweight Relative to IETC
APPLE INC 5.3%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.9%
COSTCO WHOLESALE CORP 2.6%
MICROSOFT CORP 2.6%
T-MOBILE US, INC. 1.6%
NVIDIA CORP 1.4%
LINDE PLC 1.4%
ALPHABET INC. CLASS C 1.2%
META PLATFORMS INC 1.2%
QRMI Underweight Relative to IETC
PALANTIR TECHNOLOGIES INC. CLASS A -7.7%
BROADCOM INC. -5.9%
SALESFORCE.COM INC -4.4%
ORACLE CORP -3.8%
INTL BUSINESS MACHINES CORP -2.5%
ACCENTURE PLC-CL A -2.5%
INTERCONTINENTALEXCHANGE INC -1.9%
BOEING CO -1.9%
MOODY'S CORP -1.9%
AMAZON.COM INC -1.6%
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