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
81
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
80%
ALSO IN QQMG
QQMG
91
HOLDINGS
89%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 12.8% | 9.5% |
|
APPLE INC | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
BROADCOM INC. | 3.7% | 5.5% | 3.7% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
QRMI Overweight Relative to QQMG
|
WAL-MART STORES INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
INTEL CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SANDISK CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
QRMI Underweight Relative to QQMG
|
MICROSOFT CORP | -3.3% |
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -1.8% |
|
NETFLIX INC | -1.5% |
|
INTUIT INC | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
 |
LINDE PLC | -0.6% |
 |
THOMSON REUTERS CORPORATION | -0.6% |