Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
110%

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 9.5% 9.7% 9.5%
APPLE INC 7.8% 7.9% 7.8%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 5.3% 5.4% 5.3%
ALPHABET INC. CLASS A 4.2% 4.3% 4.2%
QRMI Overweight Relative to QCLR
ARM HOLDINGS PLC 0.0%
AUTODESK INC 0.0%
COSTAR GROUP INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
ZSCALER, INC. 0.0%
XCEL ENERGY INC 0.0%
AXON ENTERPRISE INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
INSMED INC 0.0%
QRMI Underweight Relative to QCLR
NVIDIA CORP -0.2%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
ADVANCED MICRO DEVICES -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
MICRON TECHNOLOGY INC -0.1%
TESLA MOTORS INC -0.1%
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