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
57%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
35%
ALSO IN RND
RND
51
HOLDINGS
70%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 12.0% | 7.4% | 7.4% |
|
AMAZON.COM INC | 7.1% | 8.0% | 7.1% |
|
ALPHABET INC. CLASS A | 6.5% | 6.7% | 6.5% |
|
ELI LILLY & CO | 4.1% | 5.1% | 4.1% |
QGRW Overweight Relative to RND
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
QGRW Underweight Relative to RND
|
APPLE INC | -5.1% |
|
TESLA MOTORS INC | -4.7% |
|
AMGEN INC | -3.0% |
|
GILEAD SCIENCES INC | -2.6% |
|
NETFLIX INC | -2.2% |
|
GE VERONA | -1.9% |
|
DANAHER CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |