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%
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