Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
82%
ALSO IN QQMG
QQMG
91
HOLDINGS
91%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in QQMG
Overlap
NVIDIA CORP 8.5% 12.8% 8.5%
APPLE INC 7.7% 8.1% 7.7%
MICROSOFT CORP 5.8% 8.9% 5.8%
AMAZON.COM INC 4.4% 3.4% 3.4%
BROADCOM INC. 3.0% 5.5% 3.0%
QRMI Overweight Relative to QQMG
WAL-MART STORES INC 3.4%
META PLATFORMS INC 2.5%
MICRON TECHNOLOGY INC 1.3%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
ALPHABET INC. CLASS C 1.1%
AMAZON.COM INC 1.1%
ANALOG DEVICES INC 0.9%
HONEYWELL INTERNATIONAL INC 0.8%
QRMI Underweight Relative to QQMG
NVIDIA CORP -4.3%
MICROSOFT CORP -3.2%
BROADCOM INC. -2.5%
NETFLIX INC -1.1%
INTUIT INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
APPLOVIN CORP. CLASS A -0.7%
QUALCOMM INC -0.5%
BOOKING HOLDINGS INC. -0.5%
ADOBE SYSTEMS INC -0.5%
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