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
54%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
85%
ALSO IN XCLR
XCLR
502
HOLDINGS
17%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus XCLR)
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 QRMI |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.4% | 8.4% |
|
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
QRMI Overweight Relative to XCLR
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
INTEL CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
QRMI Underweight Relative to XCLR
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
ABBVIE INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |