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
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| Company | Weight in QRMI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.0% | 9.9% |
|
APPLE INC | 9.2% | 9.3% | 9.2% |
|
MICROSOFT CORP | 8.0% | 8.1% | 8.0% |
|
BROADCOM INC. | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
QRMI Overweight Relative to QYLD
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
COPART INC | 0.0% |
|
STRATEGY INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
CSX CORP | 0.0% |
QRMI Underweight Relative to QYLD
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |