Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

101

Number of overlapping holdings

99.0%

% of QRMI's 102 holdings also in QQQ

100.0%

% of QQQ's 101 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
APPLE INC 13.5% 13.0% 13.0%
MICROSOFT CORP 10.8% 10.4% 10.4%
AMAZON.COM INC 5.4% 5.2% 5.2%
ALPHABET INC. CLASS C 3.5% 3.4% 3.4%
TESLA MOTORS INC 3.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQ
APPLE INC 0.5%
MICROSOFT CORP 0.4%
ATLASSIAN CORP. PLC CLASS A 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
NVIDIA CORP 0.1%
PEPSICO INC 0.1%
META PLATFORMS INC 0.1%
QRMI Underweight Relative to QQQ
SPLUNK INC 0.0%
MATCH GROUP, INC. 0.0%
SKYWORKS SOLUTIONS INC 0.0%
DOCUSIGN, INC. 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.0%
ZSCALER, INC. 0.0%
EBAY INC 0.0%
VERISIGN INC 0.0%
IDEXX LABORATORIES INC 0.0%
ILLUMINA INC 0.0%
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