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
100
# 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 | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 3.9% | 3.9% |
QTR Overweight Relative to QRMI
|
NVIDIA CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
ROSS STORES INC | 0.0% |
|
COPART INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
QTR Underweight Relative to QRMI
|
BOOKING HOLDINGS INC. | 0.0% |
 |
GRUPO FERROVIAL | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
EXELON CORP | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |