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
101
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QTR
QTR
101
HOLDINGS
100%
ALSO IN QRMI
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.0% | 9.0% |
|
APPLE INC | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.1% | 4.0% | 4.0% |
QRMI Overweight Relative to QTR
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
BROADCOM INC. | 0.1% |
QRMI Underweight Relative to QTR
|
COPART INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
ROSS STORES INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FORTINET INC | 0.0% |