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
101%
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 | 9.1% | 9.2% | 9.1% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
QRMI Overweight Relative to QYLD
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
INSMED INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
STRATEGY INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
PAYCHEX INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
QRMI Underweight Relative to QYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |