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
31
Number of overlapping holdings
31.0%
% of QRMI's 101 holdings also in STLG
30.7%
% of STLG's 105 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus STLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QRMI |
Weight in STLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.0% | 10.6% | 9.0% | |
APPLE INC | 7.7% | 10.0% | 7.7% | |
NVIDIA CORP | 5.8% | 7.9% | 5.8% | |
AMAZON.COM INC | 5.5% | 5.0% | 5.0% | |
META PLATFORMS INC | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to STLG
TESLA MOTORS INC | 2.0% | |
BROADCOM INC. | 1.9% | |
NETFLIX INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.9% | |
LINDE PLC | 1.7% | |
COSTCO WHOLESALE CORP | 1.6% | |
CISCO SYSTEMS INC | 1.5% | |
ALPHABET INC. CLASS C | 1.5% | |
T-MOBILE US, INC. | 1.5% | |
INTUIT INC | 1.3% |
QRMI Underweight Relative to STLG
ELI LILLY & CO | -2.7% | |
APPLE INC | -2.3% | |
NVIDIA CORP | -2.1% | |
FAIR ISAAC CORP | -1.9% | |
MANHATTAN ASSOCIATES INC | -1.7% | |
MICROSOFT CORP | -1.6% | |
MSCI INC-A | -1.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% | |
MURPHY USA, INC. | -1.4% | |
DECKERS OUTDOOR CORP | -1.3% |