Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
34%
ALSO IN TYLG
TYLG
74
HOLDINGS
46%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus TYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in TYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 7.7% | 7.7% |
|
APPLE INC | 7.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.7% | 3.0% | 3.0% |
QRMI Overweight Relative to TYLG
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.5% |
QRMI Underweight Relative to TYLG
|
TECHNOLOGY SELECT SECTOR SPDR | -54.2% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SALESFORCE.COM INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CORNING INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
SERVICENOW INC | -0.4% |
|
CIENA CORP | -0.3% |