Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QYLD
100.0%
% of QYLD's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLD)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.1% | 9.1% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.3% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLD
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
ROSS STORES INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
PAYCHEX INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
PACCAR INC | 0.0% |
QRMI Underweight Relative to QYLD
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |