Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of QRMI's 101 holdings also in MGK
50.0%
% of MGK's 92 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus MGK)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 14.8% | 9.0% |
|
APPLE INC | 7.7% | 12.2% | 7.7% |
|
NVIDIA CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 5.5% | 8.1% | 5.5% |
|
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to MGK
|
BROADCOM INC. | 4.4% |
|
PEPSICO INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
COMCAST CORP-CL A | 1.2% |
|
INTEL CORP | 1.1% |
|
AMGEN INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
QRMI Underweight Relative to MGK
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -4.5% |
|
ELI LILLY & CO | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
NVIDIA CORP | -1.1% |