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 | 9.3% | 9.1% | 9.1% | |
NVIDIA CORP | 8.7% | 8.5% | 8.5% | |
MICROSOFT CORP | 8.1% | 7.9% | 7.9% | |
AMAZON.COM INC | 6.0% | 5.9% | 5.9% | |
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QCLR
APPLE INC | 0.2% | |
NVIDIA CORP | 0.2% | |
MICROSOFT CORP | 0.2% | |
AMAZON.COM INC | 0.1% | |
BROADCOM INC. | 0.1% | |
META PLATFORMS INC | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
NETFLIX INC | 0.0% |
QRMI Underweight Relative to QCLR
BOOKING HOLDINGS INC. | -0.1% | |
MERCADOLIBRE INC | 0.0% | |
ASML HOLDING NV-NY REG SHS | 0.0% | |
ATLASSIAN CORP. CLASS A | 0.0% | |
ROPER TECHNOLOGIES, INC. | 0.0% | |
XCEL ENERGY INC | 0.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
IDEXX LABORATORIES INC | 0.0% | |
NXP SEMICONDUCTORS NV | 0.0% | |
SYNOPSYS INC | 0.0% |