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

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
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 | 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% |