Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of QRMI's 101 holdings also in IYW
30.6%
% of IYW's 131 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus IYW)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 18.6% | 9.1% |
|
APPLE INC | 7.5% | 14.6% | 7.5% |
|
NVIDIA CORP | 6.3% | 12.4% | 6.3% |
|
META PLATFORMS INC | 5.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
COMCAST CORP-CL A | 1.2% |
QRMI Underweight Relative to IYW
|
MICROSOFT CORP | -9.5% |
|
APPLE INC | -7.1% |
|
NVIDIA CORP | -6.1% |
|
SALESFORCE.COM INC | -2.6% |
|
ORACLE CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
AMPHENOL CORP-CL A | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |