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
98%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
QRMI Overweight Relative to QTR
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
 |
SHOPIFY, INC. CLASS A | 0.0% |
|
AMGEN INC | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
PEPSICO INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
QRMI Underweight Relative to QTR
|
SYNOPSYS INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
CINTAS CORP | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
HONEYWELL AEROSPACE INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |