Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
93.0%
% of QRMI's 101 holdings also in QYLE
100.0%
% of QYLE's 94 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLE)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in QYLE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.2% | 11.7% | 9.2% | |
APPLE INC | 8.4% | 9.9% | 8.4% | |
NVIDIA CORP | 6.7% | 9.2% | 6.7% | |
BROADCOM INC. | 4.7% | 4.9% | 4.7% | |
AMAZON.COM INC | 5.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLE
META PLATFORMS INC | 3.3% | |
AMAZON.COM INC | 3.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% | |
ANALOG DEVICES INC | 0.8% | |
TESLA MOTORS INC | 0.6% | |
ALPHABET INC. CLASS A | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
ALPHABET INC. CLASS C | 0.5% | |
AMERICAN ELECTRIC POWER | 0.4% |
QRMI Underweight Relative to QYLE
MICROSOFT CORP | -2.6% | |
NVIDIA CORP | -2.5% | |
APPLE INC | -1.5% | |
LINDE PLC | -0.8% | |
ADVANCED MICRO DEVICES | -0.6% | |
APPLIED MATERIALS INC | -0.5% | |
CISCO SYSTEMS INC | -0.5% | |
ADOBE SYSTEMS INC | -0.5% | |
NETFLIX INC | -0.4% | |
QUALCOMM INC | -0.4% |