Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of QRMI's 101 holdings also in EFIV
15.6%
% of EFIV's 311 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.5% | 9.0% |
|
MICROSOFT CORP | 8.3% | 8.8% | 8.3% |
|
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to EFIV
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 3.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
INTUIT INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
QRMI Underweight Relative to EFIV
|
ELI LILLY & CO | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
ABBVIE INC | -1.0% |