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   

101

Number of overlapping holdings

100.0%

% of QRMI's 101 holdings also in QTR

100.0%

% of QTR's 101 holdings also in QRMI

Overlap by Weight
Sector Drift (QRMI minus QTR)
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 QTR
Overlap
APPLE INC 8.5% 8.3% 8.3%
MICROSOFT CORP 8.3% 8.1% 8.1%
NVIDIA CORP 7.7% 7.6% 7.6%
AMAZON.COM INC 5.6% 5.5% 5.5%
BROADCOM INC. 4.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QTR
MICROSOFT CORP 0.2%
APPLE INC 0.2%
NVIDIA CORP 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
COSTCO WHOLESALE CORP 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
NETFLIX INC 0.0%
QRMI Underweight Relative to QTR
ASTRAZENECA PLC-SPONS ADR 0.0%
ARM HOLDINGS PLC 0.0%
IDEXX LABORATORIES INC 0.0%
LULULEMON ATHLETICA INC 0.0%
COSTAR GROUP INC 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
REGENERON PHARMACEUTICALS 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
AUTODESK INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY