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
103%
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
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 QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 10.4% | 10.4% |
|
MICROSOFT CORP | 9.1% | 9.1% | 9.1% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
QRMI Overweight Relative to QYLD
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
QRMI Underweight Relative to QYLD
 |
MERCADOLIBRE INC | 0.0% |
|
INTEL CORP | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
SHOPIFY, INC. CLASS A | 0.0% |
|
THOMSON REUTERS CORPORATION | 0.0% |
|
QUALCOMM INC | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
AMGEN INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |