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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
21%
ALSO IN QQQA
QQQA
22
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQQA)
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 QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 4.8% | 3.9% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
QRMI Overweight Relative to QQQA
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
QRMI Underweight Relative to QQQA
|
WARNER BROS. DISCOVERY, INC. SERIES | -7.1% |
|
MICROCHIP TECHNOLOGY INC | -4.5% |
|
KLA CORPORATION | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
LAM RESEARCH CORP | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
GILEAD SCIENCES INC | -3.6% |
|
FASTENAL CO | -3.6% |