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
61%
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% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.2% | 10.1% | 8.2% |
|
MICROSOFT CORP | 11.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 14.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.4% | 8.2% | 6.4% |
QGRW Overweight Relative to RND
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
QGRW Underweight Relative to RND
|
ABBVIE INC | -3.8% |
|
ELI LILLY & CO | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
GILEAD SCIENCES INC | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
BOEING CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
 |
EATON CORP PLC | -1.8% |
|
AMAZON.COM INC | -1.8% |