Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
89%
ALSO IN QQMG
QQMG
91
HOLDINGS
99%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QRMI
Weight
in QQMG
Overlap
NVIDIA CORP 9.7% 12.9% 9.7%
MICROSOFT CORP 9.3% 10.1% 9.3%
APPLE INC 7.5% 7.7% 7.5%
BROADCOM INC. 5.3% 5.3% 5.3%
AMAZON.COM INC 6.0% 4.0% 4.0%
QRMI Overweight Relative to QQMG
META PLATFORMS INC 2.6%
AMAZON.COM INC 1.9%
COSTCO WHOLESALE CORP 1.3%
HONEYWELL INTERNATIONAL INC 0.9%
SHOPIFY, INC. CLASS A 0.9%
TESLA MOTORS INC 0.8%
ANALOG DEVICES INC 0.7%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.7%
CONSTELLATION ENERGY CORPORATION 0.6%
QRMI Underweight Relative to QQMG
NVIDIA CORP -3.2%
MICROSOFT CORP -0.9%
SHOPIFY, INC. CLASS A -0.7%
NETFLIX INC -0.6%
CISCO SYSTEMS INC -0.5%
LINDE PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
INTUIT INC -0.4%
APPLIED MATERIALS INC -0.3%
QUALCOMM INC -0.3%
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