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
OVERLAP
58%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
30%
ALSO IN RND
RND
51
HOLDINGS
60%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.0% | 8.4% | 8.0% |
|
AMAZON.COM INC | 7.6% | 8.0% | 7.6% |
|
ALPHABET INC. CLASS A | 8.3% | 7.3% | 7.3% |
|
META PLATFORMS INC | 6.2% | 4.3% | 4.3% |
QGRW Overweight Relative to RND
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
GE AEROSPACE | 1.4% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.2% |
QGRW Underweight Relative to RND
|
APPLE INC | -6.3% |
|
AMGEN INC | -3.8% |
|
TESLA MOTORS INC | -3.1% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |