Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
11%
ALSO IN LCG
LCG
22
HOLDINGS
52%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus LCG)
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 LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 3.8% | 5.8% | 3.8% |
|
MICROSOFT CORP | 8.0% | 3.7% | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% | 5.1% | 0.5% |
|
CADENCE DESIGN SYS INC | 0.5% | 3.8% | 0.5% |
QRMI Overweight Relative to LCG
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 9.3% |
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
QRMI Underweight Relative to LCG
|
ADYEN N.V. UNSPONSORED ADR | -12.4% |
|
IDEXX LABORATORIES INC | -10.4% |
|
S&P GLOBAL, INC. | -9.0% |
|
COSTAR GROUP INC | -8.8% |
|
SHOPIFY, INC. CLASS A | -6.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
MONGODB, INC. CLASS A | -5.1% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MSCI INC-A | -4.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -3.8% |