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
31

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
31%
ALSO IN IXN
IXN
115
HOLDINGS
27%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in IXN
Overlap
NVIDIA CORP 9.8% 19.0% 9.8%
MICROSOFT CORP 8.7% 17.2% 8.7%
APPLE INC 8.0% 10.3% 8.0%
BROADCOM INC. 5.3% 5.4% 5.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.8% 1.8%
QRMI Overweight Relative to IXN
AMAZON.COM INC 5.6%
META PLATFORMS INC 3.7%
NETFLIX INC 2.9%
ALPHABET INC. CLASS A 2.9%
TESLA MOTORS INC 2.8%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.4%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
PEPSICO INC 1.2%
QRMI Underweight Relative to IXN
NVIDIA CORP -9.2%
MICROSOFT CORP -8.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
APPLE INC -2.3%
ORACLE CORP -2.1%
ASML HOLDING NV -1.7%
SAP AG -1.5%
SALESFORCE.COM INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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