Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of QRMI's 101 holdings also in XVOL
10.0%
% of XVOL's 50 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus XVOL)
Overlapping Holdings
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Company | Weight in QRMI |
Weight in XVOL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.7% | 2.1% | 2.1% | |
BROADCOM INC. | 4.7% | 1.8% | 1.8% | |
AMAZON.COM INC | 5.8% | 1.7% | 1.7% | |
APPLIED MATERIALS INC | 1.3% | 1.6% | 1.3% | |
KLA CORPORATION | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to XVOL
MICROSOFT CORP | 9.2% | |
APPLE INC | 8.4% | |
META PLATFORMS INC | 5.0% | |
NVIDIA CORP | 4.5% | |
AMAZON.COM INC | 4.1% | |
ALPHABET INC. CLASS A | 3.0% | |
BROADCOM INC. | 2.9% | |
ALPHABET INC. CLASS C | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
TESLA MOTORS INC | 2.4% |
QRMI Underweight Relative to XVOL
PRUDENTIAL FINANCIAL INC | -5.1% | |
HUNTINGTON BANCSHARES INC | -4.7% | |
LYONDELLBASELL INDU-CL A | -3.2% | |
BROOKFIELD INFRASTRUCTURE PA | -3.2% | |
AMERICAN FINANCIAL GROUP INC | -2.6% | |
US BANCORP | -2.4% | |
TRUIST FINANCIAL CORPORATION | -2.4% | |
REALTY INCOME CORP | -2.2% | |
XPO LOGISTICS INC | -2.1% | |
UNIVERSAL CORP/VA | -2.1% |