Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
85%
ALSO IN XYLD
XYLD
503
HOLDINGS
17%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus XYLD)
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 XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
QRMI Overweight Relative to XYLD
|
MICRON TECHNOLOGY INC | 2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
QRMI Underweight Relative to XYLD
|
ELI LILLY & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CHEVRON CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |