Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QRMI's 101 holdings also in QQQ
100.0%
% of QQQ's 100 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QQQ)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 8.9% | 8.9% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQ
|
ATLASSIAN CORP. PLC CLASS A | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
QRMI Underweight Relative to QQQ
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
ILLUMINA INC | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
ANSYS INC | 0.0% |