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
20
Number of overlapping holdings
19.8%
% of QRMI's 101 holdings also in FTQI
10.3%
% of FTQI's 203 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.2% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.6% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 5.2% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to FTQI
|
BROADCOM INC. | 2.0% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
APPLE INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
QRMI Underweight Relative to FTQI
|
EQUINIX INC | -1.2% |
|
LINDE PLC | -1.1% |
|
ABBVIE INC | -1.1% |
|
CME GROUP INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
NETAPP INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |
|
ORACLE CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |