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
102%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
100%
ALSO IN QYLD
QYLD
101
HOLDINGS
100%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus QYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.0% | 9.9% |
|
MICROSOFT CORP | 8.5% | 8.6% | 8.5% |
|
APPLE INC | 8.3% | 8.4% | 8.3% |
|
BROADCOM INC. | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
QRMI Overweight Relative to QYLD
|
CDW CORP/DE | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
FORTINET INC | 0.0% |
QRMI Underweight Relative to QYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NETFLIX INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
QUALCOMM INC | 0.0% |