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
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 | 9.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.3% | 11.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 2.8% | 2.8% |
QRMI Overweight Relative to IETC
|
APPLE INC | 5.5% |
|
TESLA MOTORS INC | 4.0% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
QRMI Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.4% |
|
BROADCOM INC. | -8.0% |
|
ORACLE CORP | -5.4% |
|
SALESFORCE.COM INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
BOEING CO | -2.0% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
MOODY'S CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
VERISIGN INC | -1.5% |