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%
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