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
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
39%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.0% | 11.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.9% | 2.9% |
QRMI Overweight Relative to IETC
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
WAL-MART STORES INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.2% |
|
APPLIED MATERIALS INC | 1.6% |
|
T-MOBILE US, INC. | 1.3% |
 |
LINDE PLC | 1.3% |
|
PEPSICO INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
QRMI Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
|
BROADCOM INC. | -8.5% |
|
ORACLE CORP | -4.7% |
|
SALESFORCE.COM INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
BOEING CO | -2.2% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MOODY'S CORP | -1.7% |
|
VERISIGN INC | -1.7% |