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
99%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
QRMI
101
HOLDINGS
99%
ALSO IN QQQM
QQQM
101
HOLDINGS
99%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.3% | 8.8% | 8.8% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
QRMI Overweight Relative to QQQM
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
QRMI Underweight Relative to QQQM
|
SHOPIFY, INC. CLASS A | -0.8% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |