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   

101

Number of overlapping holdings

100.0%

% of QTR's 101 holdings also in QRMI

100.0%

% of QRMI's 101 holdings also in QTR

Overlap by Weight
Sector Drift (QTR minus QRMI)
Overlapping Holdings

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Company Weight
in QTR
Weight
in QRMI
Overlap
MICROSOFT CORP 8.8% 9.2% 8.8%
APPLE INC 7.4% 7.7% 7.4%
NVIDIA CORP 6.5% 6.8% 6.5%
AMAZON.COM INC 5.1% 5.4% 5.1%
META PLATFORMS INC 4.9% 5.1% 4.9%

Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QRMI
BOOKING HOLDINGS INC. 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
SIRIUS XM HOLDINGS INC 0.0%
GLOBALFOUNDRIES INC. 0.0%
MONGODB, INC. CLASS A 0.0%
DIAMONDBACK ENERGY INC 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
XCEL ENERGY INC 0.0%
ILLUMINA INC 0.0%
QTR Underweight Relative to QRMI
MICROSOFT CORP -0.3%
APPLE INC -0.3%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
ADVANCED MICRO DEVICES -0.1%
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