Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
86%
ALSO IN XCLR
XCLR
502
HOLDINGS
17%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
QRMI Overweight Relative to XCLR
|
WAL-MART STORES INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NVIDIA CORP | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
QRMI Underweight Relative to XCLR
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
CHEVRON CORP | -0.6% |