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
OVERLAP
98%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
98%
ALSO IN QQQ
QQQ
104
HOLDINGS
98%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QRMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.2% | 8.1% |
|
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
QRMI Overweight Relative to QQQ
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
THOMSON REUTERS CORPORATION | 0.2% |
|
AXON ENTERPRISE INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
COPART INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
CSX CORP | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QRMI Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.2% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.0% |
|
WAL-MART STORES INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |