Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
100.0%
% of QRMI's 102 holdings also in QQQM
100.0%
% of QQQM's 102 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QQQM)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.6% | 11.6% |
|
MICROSOFT CORP | 9.4% | 10.3% | 9.4% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
TESLA MOTORS INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQM
 |
NETEASE.COM INC-ADR | 0.0% |
|
ANSYS INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
VERISIGN INC | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
JD.COM INC-ADR | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
EBAY INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
QRMI Underweight Relative to QQQM
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
PEPSICO INC | -0.2% |
|
BROADCOM INC. | -0.2% |