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
32
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
32%
ALSO IN MMLG
MMLG
76
HOLDINGS
43%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 12.8% | 9.5% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 6.5% | 4.2% |
|
APPLE INC | 7.8% | 4.2% | 4.2% |
QRMI Overweight Relative to MMLG
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
APPLE INC | 3.6% |
|
INTEL CORP | 3.1% |
|
WAL-MART STORES INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
QRMI Underweight Relative to MMLG
|
NVIDIA CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CARVANA CO. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
BLOCK INC. | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
CARPENTER TECHNOLOGY | -1.7% |