Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QYLG
100.0%
% of QYLG's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLG)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in QYLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.0% | 9.0% | 9.0% | |
APPLE INC | 7.7% | 7.7% | 7.7% | |
NVIDIA CORP | 5.8% | 5.8% | 5.8% | |
AMAZON.COM INC | 5.5% | 5.5% | 5.5% | |
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLG
MICROSOFT CORP | 0.0% | |
APPLE INC | 0.0% | |
AMAZON.COM INC | 0.0% | |
NVIDIA CORP | 0.0% | |
META PLATFORMS INC | 0.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | |
PACCAR INC | 0.0% | |
BOOKING HOLDINGS INC. | 0.0% | |
ASTRAZENECA PLC-SPONS ADR | 0.0% | |
OLD DOMINION FREIGHT LINE | 0.0% |
QRMI Underweight Relative to QYLG
KRAFT HEINZ COMPANY | 0.0% | |
MARRIOTT INTERNATIONAL-CL A | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
CINTAS CORP | 0.0% | |
INTUITIVE SURGICAL INC | 0.0% | |
DIAMONDBACK ENERGY INC | 0.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
WORKDAY INC-CLASS A | 0.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% | |
DOORDASH, INC. CLASS A | 0.0% |