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 | 9.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.2% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
BROADCOM INC. | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.9% | 5.9% | 5.9% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLD
 |
LULULEMON ATHLETICA INC | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
QRMI Underweight Relative to QYLD
|
BOOKING HOLDINGS INC. | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
CINTAS CORP | 0.0% |