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
65%

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
APPLE INC 11.6% 9.1% 9.1%
ALPHABET INC. CLASS A 8.2% 10.2% 8.2%
NVIDIA CORP 14.4% 8.2% 8.2%
MICROSOFT CORP 11.6% 7.5% 7.5%
AMAZON.COM INC 6.4% 7.3% 6.4%
QGRW Overweight Relative to RND
NVIDIA CORP 6.2%
MICROSOFT CORP 4.2%
VISA INC. CLASS A 3.1%
APPLE INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
NETFLIX INC 2.5%
META PLATFORMS INC 2.1%
BROADCOM INC. 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
BLACKSTONE GROUP LP/THE 1.1%
QGRW Underweight Relative to RND
BOEING CO -2.6%
BOSTON SCIENTIFIC CORP -2.2%
EATON CORP PLC -2.2%
GILEAD SCIENCES INC -2.1%
ALPHABET INC. CLASS A -2.0%
DEERE & CO -1.8%
BOOKING HOLDINGS INC. -1.8%
APPLOVIN CORP. CLASS A -1.6%
DOORDASH, INC. CLASS A -1.5%
INTUITIVE SURGICAL INC -1.5%
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