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
51%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XYLD
502
HOLDINGS
17%
ALSO IN QRMI
QRMI
101
HOLDINGS
86%
ALSO IN XYLD
SECTOR DRIFT (XYLD 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 XYLD |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.0% | 8.0% |
|
MICROSOFT CORP | 7.0% | 8.7% | 7.0% |
|
APPLE INC | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 4.0% | 5.6% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
XYLD Overweight Relative to QRMI
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
XYLD Underweight Relative to QRMI
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -2.0% |
|
NETFLIX INC | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
APPLE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
TESLA MOTORS INC | -1.1% |