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
OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
18%
ALSO IN THNQ
THNQ
54
HOLDINGS
39%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus THNQ)
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 THNQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 8.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
QRMI Overweight Relative to THNQ
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
QRMI Underweight Relative to THNQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
AMBARELLA INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
JD.COM INC-ADR | -2.1% |
|
MONGODB, INC. CLASS A | -2.1% |