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   

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 9.0% 9.0% 9.0%
MICROSOFT CORP 8.3% 8.3% 8.3%
NVIDIA CORP 7.5% 7.5% 7.5%
AMAZON.COM INC 5.6% 5.5% 5.5%
BROADCOM INC. 4.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to QYLG
APPLE INC 0.1%
AMAZON.COM INC 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
BROADCOM INC. 0.0%
NETFLIX INC 0.0%
ALPHABET INC. CLASS A 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
T-MOBILE US, INC. 0.0%
ALPHABET INC. CLASS C 0.0%
QRMI Underweight Relative to QYLG
MERCADOLIBRE INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
CSX CORP 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
MICRON TECHNOLOGY INC 0.0%
COPART INC 0.0%
DOORDASH, INC. CLASS A 0.0%
CINTAS CORP 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
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