Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
XRMI
503
HOLDINGS
17%
ALSO IN QCLR
QCLR
102
HOLDINGS
85%
ALSO IN XRMI
SECTOR DRIFT (XRMI minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XRMI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.8% | 8.5% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
XRMI Overweight Relative to QCLR
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL HOLDING CORP | 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% |
XRMI Underweight Relative to QCLR
|
MICRON TECHNOLOGY INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
WAL-MART STORES INC | -1.6% |
|
INTEL CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |