Fund Overlap

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


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96

Number of overlapping holdings

94.1%

% of QRMI's 102 holdings also in QQMG

100.0%

% of QQMG's 96 holdings also in QRMI

Overlap by Weight
Sector Drift (QRMI minus QQMG)
Overlapping Holdings

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Company Weight
in QRMI
Weight
in QQMG
Overlap
APPLE INC 13.5% 13.9% 13.5%
MICROSOFT CORP 11.8% 14.4% 11.8%
NVIDIA CORP 3.5% 4.7% 3.5%
ALPHABET INC. CLASS C 4.4% 3.4% 3.4%
AMAZON.COM INC 7.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQMG
AMAZON.COM INC 3.6%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 2.0%
HONEYWELL INTERNATIONAL INC 1.2%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 1.0%
ANALOG DEVICES INC 0.8%
COSTCO WHOLESALE CORP 0.5%
AMERICAN ELECTRIC POWER 0.5%
COMCAST CORP-CL A 0.4%
QRMI Underweight Relative to QQMG
MICROSOFT CORP -2.6%
NVIDIA CORP -1.2%
CISCO SYSTEMS INC -0.7%
ADOBE SYSTEMS INC -0.6%
APPLE INC -0.4%
PEPSICO INC -0.4%
APPLIED MATERIALS INC -0.3%
AUTOMATIC DATA PROCESSING -0.2%
INTEL CORP -0.2%
QUALCOMM INC -0.2%
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