Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of QRMI's 101 holdings also in QQQA
95.2%
% of QQQA's 22 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QQQA)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in QQQA |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.7% | 6.5% | 6.5% | |
META PLATFORMS INC | 5.0% | 5.8% | 5.0% | |
AMAZON.COM INC | 5.8% | 4.9% | 4.9% | |
BROADCOM INC. | 4.7% | 5.4% | 4.7% | |
ADOBE SYSTEMS INC | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQA
MICROSOFT CORP | 9.2% | |
APPLE INC | 8.4% | |
ALPHABET INC. CLASS A | 3.0% | |
ALPHABET INC. CLASS C | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
TESLA MOTORS INC | 2.4% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.9% | |
LINDE PLC | 1.6% |
QRMI Underweight Relative to QQQA
CONSTELLATION ENERGY CORPORATION | -5.9% | |
DOORDASH, INC. CLASS A | -4.9% | |
PACCAR INC | -4.7% | |
SYNOPSYS INC | -4.5% | |
CADENCE DESIGN SYS INC | -4.4% | |
COPART INC | -4.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% | |
WORKDAY INC-CLASS A | -4.0% | |
ZSCALER, INC. | -3.9% | |
ATLASSIAN CORP. PLC CLASS A | -3.8% |