Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QRMI's 101 holdings also in QCLR
100.0%
% of QCLR's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QCLR)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.6% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QCLR
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
NETFLIX INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
QRMI Underweight Relative to QCLR
 |
MERCADOLIBRE INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |