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
96%
OVERLAP
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
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| Company | Weight in QRMI |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 8.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 6.2% | 5.3% |
QRMI Overweight Relative to QQQM
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
APPLE INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
NETFLIX INC | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
T-MOBILE US, INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
QRMI Underweight Relative to QQQM
|
SHOPIFY, INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |