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
41
Number of overlapping holdings
40.6%
% of QRMI's 101 holdings also in GARP
31.8%
% of GARP's 132 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus GARP)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.5% | 5.5% |
|
APPLE INC | 9.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to GARP
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
PEPSICO INC | 1.5% |
QRMI Underweight Relative to GARP
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
ELI LILLY & CO | -3.7% |
|
VISA INC. CLASS A | -3.1% |
|
KLA CORPORATION | -2.9% |
|
ADOBE SYSTEMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
GE AEROSPACE | -1.8% |
|
ORACLE CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |