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
8
Number of overlapping holdings
7.9%
% of QRMI's 101 holdings also in TMFG
22.2%
% of TMFG's 37 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.7% | 2.4% |
|
COMCAST CORP-CL A | 1.2% | 1.6% | 1.2% |
|
STARBUCKS CORP | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to TMFG
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PEPSICO INC | 1.7% |
QRMI Underweight Relative to TMFG
 |
ICON PLC | -5.6% |
|
WATSCO INC | -4.9% |
|
AXON ENTERPRISE INC | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
 |
WASTE CONNECTIONS, INC. | -4.3% |
 |
INTL CONTAINER TERM SVCS INC | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
SALESFORCE.COM INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |