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 QYLG
100.0%
% of QYLG's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus QYLG)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.9% | 5.7% | 5.7% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLG
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
QRMI Underweight Relative to QYLG
|
BOOKING HOLDINGS INC. | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
DEXCOM INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
AUTODESK INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |