Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
33%
ALSO IN IXN
IXN
125
HOLDINGS
27%
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 | 8.5% | 17.9% | 8.5% |
|
APPLE INC | 7.7% | 15.6% | 7.7% |
|
MICROSOFT CORP | 5.8% | 8.8% | 5.8% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.2% | 2.2% |
QRMI Overweight Relative to IXN
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.2% |
|
T-MOBILE US, INC. | 1.3% |
 |
LINDE PLC | 1.3% |
QRMI Underweight Relative to IXN
|
NVIDIA CORP | -9.4% |
|
APPLE INC | -7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
|
MICROSOFT CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
 |
SAP AG | -1.0% |