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
87%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
92%
ALSO IN QQQM
QQQM
101
HOLDINGS
92%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.9% | 9.3% |
|
APPLE INC | 7.7% | 8.3% | 7.7% |
|
MICROSOFT CORP | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.6% | 5.7% | 3.6% |
QRMI Overweight Relative to QQQM
|
WAL-MART STORES INC | 3.4% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
QRMI Underweight Relative to QQQM
|
MICROSOFT CORP | -2.7% |
|
BROADCOM INC. | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
INTUIT INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |