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%
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