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
99%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
100%
ALSO IN QRMI
QRMI
101
HOLDINGS
100%
ALSO IN QTR
SECTOR DRIFT (QTR minus QRMI)
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 QTR |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.9% | 9.6% |
|
APPLE INC | 8.9% | 9.2% | 8.9% |
|
MICROSOFT CORP | 7.7% | 8.0% | 7.7% |
|
BROADCOM INC. | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
QTR Overweight Relative to QRMI
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
FASTENAL CO | 0.0% |
|
DEXCOM INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
PAYCHEX INC | 0.0% |
QTR Underweight Relative to QRMI
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |