Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
92
Number of overlapping holdings
91.1%
% of QRMI's 101 holdings also in QYLE
100.0%
% of QYLE's 92 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QRMI |
Weight in QYLE |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.3% | 11.0% | 9.3% | |
MICROSOFT CORP | 8.2% | 10.7% | 8.2% | |
NVIDIA CORP | 8.1% | 11.0% | 8.1% | |
BROADCOM INC. | 6.6% | 7.1% | 6.6% | |
TESLA MOTORS INC | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLE
META PLATFORMS INC | 3.4% | |
AMAZON.COM INC | 2.7% | |
TESLA MOTORS INC | 1.2% | |
HONEYWELL INTERNATIONAL INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
ANALOG DEVICES INC | 0.7% | |
ALPHABET INC. CLASS A | 0.6% | |
APPLOVIN CORP. CLASS A | 0.6% | |
ALPHABET INC. CLASS C | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.5% |
QRMI Underweight Relative to QYLE
NVIDIA CORP | -2.9% | |
MICROSOFT CORP | -2.5% | |
APPLE INC | -1.6% | |
LINDE PLC | -0.7% | |
NETFLIX INC | -0.6% | |
CISCO SYSTEMS INC | -0.6% | |
PALO ALTO NETWORKS INC | -0.6% | |
BROADCOM INC. | -0.4% | |
ADVANCED MICRO DEVICES | -0.4% | |
ADOBE SYSTEMS INC | -0.4% |