Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.4%
% of QRMI's 102 holdings also in IXN
24.0%
% of IXN's 129 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus IXN)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 17.3% | 10.9% |
|
MICROSOFT CORP | 10.3% | 17.1% | 10.3% |
|
NVIDIA CORP | 3.7% | 4.0% | 3.7% |
|
PAYPAL HOLDINGS INC | 2.2% | 2.4% | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to IXN
|
AMAZON.COM INC | 7.9% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
3.6% | |
|
NETFLIX INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
PEPSICO INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
QRMI Underweight Relative to IXN
|
MICROSOFT CORP | -6.9% |
|
APPLE INC | -6.4% |
|
VISA INC-CLASS A SHARES | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
MASTERCARD INC-CLASS A | -2.4% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.2% |