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% |