Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
85%
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 | 8.5% | 7.9% | 7.9% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
QRMI Overweight Relative to XCLR
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
QRMI Underweight Relative to XCLR
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |