Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of QRMI's 101 holdings also in MMLG
39.0%
% of MMLG's 78 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus MMLG)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.8% | 8.8% |
|
NVIDIA CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 5.5% | 7.7% | 5.5% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
APPLE INC | 7.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to MMLG
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
QRMI Underweight Relative to MMLG
|
SERVICENOW INC | -3.8% |
|
VISA INC. CLASS A | -2.5% |
|
DEXCOM INC | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |