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
100%
OVERLAP
BY WEIGHT
101
# 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 | 8.2% | 8.6% | 8.2% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
QTR Overweight Relative to QRMI
|
ZSCALER, INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
EXELON CORP | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
STRATEGY INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
QTR Underweight Relative to QRMI
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |