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
93
Number of overlapping holdings
100.0%
% of QYLE's 94 holdings also in QRMI
93.0%
% of QRMI's 101 holdings also in QYLE
Overlap by Weight
Sector Drift (QYLE minus QRMI)
Overlapping Holdings
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| Company | Weight in QYLE |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 9.0% | 9.0% |
|
APPLE INC | 9.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.7% | 5.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QYLE Overweight Relative to QRMI
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.5% |
 |
LINDE PLC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
QUALCOMM INC | 0.4% |
QYLE Underweight Relative to QRMI
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
ANALOG DEVICES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.3% |