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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
19%
ALSO IN ILDR
ILDR
77
HOLDINGS
26%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus ILDR)
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 ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 5.3% | 3.5% |
|
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
QRMI Overweight Relative to ILDR
|
APPLE INC | 7.4% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
QRMI Underweight Relative to ILDR
|
ELI LILLY & CO | -4.0% |
|
ORACLE CORP | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
 |
SIEMENS ENERGY AG | -2.2% |
|
GE VERONA | -2.0% |
|
SERVICENOW INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NEXTERA ENERGY GROUP | -1.6% |
 |
EATON CORP PLC | -1.6% |