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
61%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in RND
Overlap
NVIDIA CORP 9.7% 8.6% 8.6%
APPLE INC 11.6% 8.5% 8.5%
MICROSOFT CORP 9.3% 7.8% 7.8%
ALPHABET INC. CLASS A 6.1% 8.9% 6.1%
AMAZON.COM INC 5.5% 8.0% 5.5%
QGRW Overweight Relative to RND
APPLE INC 3.1%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 1.8%
MICROSOFT CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
NVIDIA CORP 1.1%
BLACKSTONE GROUP LP/THE 0.9%
META PLATFORMS INC 0.9%
STARBUCKS CORP 0.8%
QGRW Underweight Relative to RND
ALPHABET INC. CLASS A -2.9%
BOEING CO -2.8%
BOSTON SCIENTIFIC CORP -2.5%
AMAZON.COM INC -2.5%
GILEAD SCIENCES INC -2.3%
EATON CORP PLC -2.2%
BOOKING HOLDINGS INC. -2.2%
DEERE & CO -2.0%
INTUITIVE SURGICAL INC -1.7%
AMPHENOL CORP-CL A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY