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   

101

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 9.1% 9.0% 9.0%
APPLE INC 7.5% 7.5% 7.5%
NVIDIA CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 5.5% 5.5% 5.5%
META PLATFORMS INC 5.3% 5.3% 5.3%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLG
MICROSOFT CORP 0.1%
APPLE INC 0.1%
NVIDIA CORP 0.1%
META PLATFORMS INC 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.0%
COSTCO WHOLESALE CORP 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
QRMI Underweight Relative to QYLG
KRAFT HEINZ COMPANY 0.0%
NXP SEMICONDUCTORS NV 0.0%
WORKDAY INC-CLASS A 0.0%
DIAMONDBACK ENERGY INC 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
GILEAD SCIENCES INC 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
ELECTRONIC ARTS INC 0.0%
MICRON TECHNOLOGY INC 0.0%
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