Fund Overlap

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


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56

Number of overlapping holdings

54.9%

% of QRMI's 102 holdings also in IETC

22.5%

% of IETC's 250 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
APPLE INC 14.5% 13.2% 13.2%
MICROSOFT CORP 11.6% 15.7% 11.6%
AMAZON.COM INC 7.6% 5.9% 5.9%
ALPHABET INC. CLASS C 4.0% 4.9% 4.0%
ALPHABET INC. CLASS A 3.8% 5.0% 3.8%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to IETC
TESLA MOTORS INC 5.1%
PEPSICO INC 2.2%
COSTCO WHOLESALE CORP 2.2%
AMAZON.COM INC 1.7%
T-MOBILE US, INC. 1.6%
COMCAST CORP-CL A 1.5%
APPLE INC 1.2%
AMGEN INC 1.2%
HONEYWELL INTERNATIONAL INC 1.2%
STARBUCKS CORP 0.9%
QRMI Underweight Relative to IETC
MICROSOFT CORP -4.2%
VISA INC-CLASS A SHARES -2.5%
MASTERCARD INC-CLASS A -2.0%
SALESFORCE.COM INC -1.7%
ACCENTURE PLC-CL A -1.4%
ORACLE CORP -1.3%
ALPHABET INC. CLASS A -1.2%
INTL BUSINESS MACHINES CORP -1.1%
ALPHABET INC. CLASS C -0.9%
SERVICENOW INC -0.9%
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