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
21
Number of overlapping holdings
20.8%
% of QRMI's 101 holdings also in QQQA
100.0%
% of QQQA's 22 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QQQA)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 6.6% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 5.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QQQA
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.4% |
QRMI Underweight Relative to QQQA
|
DIAMONDBACK ENERGY INC | -5.0% |
|
PACCAR INC | -4.8% |
|
COPART INC | -4.6% |
|
KLA CORPORATION | -4.4% |
 |
ARM HOLDINGS PLC | -4.3% |
|
SYNOPSYS INC | -4.3% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.9% |