Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QCLR
100.0%
% of QCLR's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QCLR)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in QCLR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.2% | 8.9% | 8.9% | |
APPLE INC | 7.7% | 7.4% | 7.4% | |
NVIDIA CORP | 6.8% | 6.6% | 6.6% | |
AMAZON.COM INC | 5.4% | 5.2% | 5.2% | |
META PLATFORMS INC | 5.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QCLR
MICROSOFT CORP | 0.3% | |
APPLE INC | 0.2% | |
NVIDIA CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
BROADCOM INC. | 0.2% | |
META PLATFORMS INC | 0.2% | |
ALPHABET INC. CLASS A | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
COSTCO WHOLESALE CORP | 0.1% |
QRMI Underweight Relative to QCLR
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% | |
BIOGEN IDEC INC | 0.0% | |
CDW CORP/DE | 0.0% | |
DATADOG INC CLASS A | 0.0% | |
SIRIUS XM HOLDINGS INC | 0.0% | |
ELECTRONIC ARTS INC | 0.0% | |
FORTINET INC | 0.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% |