Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
QRMI
101
HOLDINGS
31%
ALSO IN IXN
IXN
121
HOLDINGS
26%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IXN)
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 IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 18.7% | 9.7% |
|
MICROSOFT CORP | 9.3% | 17.9% | 9.3% |
|
APPLE INC | 7.5% | 9.0% | 7.5% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.6% | 1.6% |
QRMI Overweight Relative to IXN
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.0% |
|
NETFLIX INC | 3.5% |
|
TESLA MOTORS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
QRMI Underweight Relative to IXN
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -8.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
ORACLE CORP | -2.0% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
APPLE INC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |