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
104%
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 | 9.3% | 9.3% | 9.3% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.8% | 3.8% | 3.8% |
QRMI Overweight Relative to QYLD
|
DIAMONDBACK ENERGY INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
 |
THOMSON REUTERS CORPORATION | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
QRMI Underweight Relative to QYLD
|
REGENERON PHARMACEUTICALS | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
APPLE INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
SHOPIFY, INC. CLASS A | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
ASML HOLDING NV-NY REG SHS | 0.0% |