Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
101%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QCLR
QCLR
101
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QCLR)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in QCLR
Overlap
NVIDIA CORP 10.8% 10.3% 10.3%
APPLE INC 8.8% 8.4% 8.4%
MICROSOFT CORP 8.5% 8.1% 8.1%
BROADCOM INC. 6.3% 6.0% 6.0%
AMAZON.COM INC 5.7% 5.4% 5.4%
QRMI Overweight Relative to QCLR
NVIDIA CORP 0.5%
APPLE INC 0.4%
MICROSOFT CORP 0.4%
BROADCOM INC. 0.3%
AMAZON.COM INC 0.3%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
META PLATFORMS INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
QRMI Underweight Relative to QCLR
VERISK ANALYTICS INC-CLASS A 0.0%
KRAFT HEINZ COMPANY 0.0%
GLOBALFOUNDRIES INC. 0.0%
LULULEMON ATHLETICA INC 0.0%
IDEXX LABORATORIES INC 0.0%
TRADE DESK, INC. CLASS A 0.0%
DEXCOM INC 0.0%
AXON ENTERPRISE INC 0.0%
NXP SEMICONDUCTORS NV 0.0%
PAYCHEX INC 0.0%
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