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
31
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
31%
ALSO IN RND
RND
51
HOLDINGS
62%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.4% | 8.4% |
|
MICROSOFT CORP | 8.3% | 8.1% | 8.1% |
|
APPLE INC | 8.3% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.1% | 8.9% | 5.1% |
|
BROADCOM INC. | 5.7% | 4.8% | 4.8% |
QQQ Overweight Relative to RND
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NVIDIA CORP | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
LINDE PLC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.4% |
|
AMAZON.COM INC | -3.9% |
|
ELI LILLY & CO | -3.4% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
EATON CORP PLC | -2.8% |
|
DEERE & CO | -2.4% |
|
AMGEN INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
TRANE TECHNOLOGIES PLC | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.6% |