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 QYLD
100.0%
% of QYLD's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLD)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.1% | 9.0% |
|
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLD
|
AUTODESK INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
INTUIT INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
QRMI Underweight Relative to QYLD
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |