Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
40.6%
% of QRMI's 101 holdings also in IETC
27.5%
% of IETC's 151 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus IETC)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 10.3% | 9.1% |
|
NVIDIA CORP | 6.3% | 8.2% | 6.3% |
|
AMAZON.COM INC | 5.5% | 8.1% | 5.5% |
|
BROADCOM INC. | 4.6% | 9.2% | 4.6% |
|
APPLE INC | 7.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to IETC
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTUIT INC | 1.3% |
QRMI Underweight Relative to IETC
|
SALESFORCE.COM INC | -5.6% |
 |
ACCENTURE PLC-CL A | -5.5% |
|
BROADCOM INC. | -4.6% |
|
ORACLE CORP | -3.6% |
|
AMAZON.COM INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
SERVICENOW INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |