Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
25%
ALSO IN MMLG
MMLG
74
HOLDINGS
34%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus MMLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.6% | 9.8% |
|
MICROSOFT CORP | 8.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
|
APPLE INC | 8.0% | 3.7% | 3.7% |
QRMI Overweight Relative to MMLG
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
T-MOBILE US, INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
PEPSICO INC | 1.2% |
QRMI Underweight Relative to MMLG
|
SERVICENOW INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
NVIDIA CORP | -1.8% |
|
SAMSARA, INC. CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
ROBLOX CORP. CLASS A | -1.7% |