Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
102%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
100%
ALSO IN QYLD
QYLD
102
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 9.0% 9.0% 9.0%
APPLE INC 7.7% 7.7% 7.7%
MICROSOFT CORP 7.1% 7.1% 7.1%
AMAZON.COM INC 5.3% 5.3% 5.3%
TESLA MOTORS INC 3.9% 4.0% 3.9%
QRMI Overweight Relative to QYLD
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
STRATEGY INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
COPART INC 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
ARM HOLDINGS PLC 0.0%
ADOBE SYSTEMS INC 0.0%
INTUITIVE SURGICAL INC 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
QRMI Underweight Relative to QYLD
TESLA MOTORS INC 0.0%
KLA CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
MARVELL TECHNOLOGY, INC. 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
DEXCOM INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
PAYCHEX INC 0.0%
NXP SEMICONDUCTORS NV 0.0%
PACCAR INC 0.0%
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