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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
9%
ALSO IN XVOL
XVOL
50
HOLDINGS
18%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus XVOL)
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 XVOL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.9% | 1.8% | 1.8% |
|
NETFLIX INC | 2.9% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 1.1% | 1.8% | 1.1% |
QRMI Overweight Relative to XVOL
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
QRMI Underweight Relative to XVOL
|
ENTERGY CORP | -3.5% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -3.4% |
|
US BANCORP | -2.8% |
|
UNIVERSAL CORP/VA | -2.8% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
SIMMONS FIRST NATL CORP-CL A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
UNITED BANKSHARES INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
SPIRE, INC. | -2.3% |