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
APPLE INC 9.1% 9.1% 9.1%
MICROSOFT CORP 8.6% 8.6% 8.6%
NVIDIA CORP 7.7% 7.7% 7.7%
AMAZON.COM INC 5.1% 5.0% 5.0%
BROADCOM INC. 5.0% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLG
APPLE INC 0.0%
MICROSOFT CORP 0.0%
MERCADOLIBRE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
QRMI Underweight Relative to QYLG
REGENERON PHARMACEUTICALS 0.0%
OLD DOMINION FREIGHT LINE 0.0%
INTUITIVE SURGICAL INC 0.0%
INTUIT INC 0.0%
BOOKING HOLDINGS INC. 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
COSTCO WHOLESALE CORP 0.0%
SUPER MICRO COMPUTER, INC. 0.0%
NXP SEMICONDUCTORS NV 0.0%
AMGEN INC 0.0%
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