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
34
Number of overlapping holdings
33.7%
% of QQQ's 101 holdings also in RND
68.0%
% of RND's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus RND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
APPLE INC | 8.5% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.5% | 7.6% | 5.5% |
|
BROADCOM INC. | 4.3% | 4.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to RND
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
LINDE PLC | 1.5% |
|
APPLE INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
AMGEN INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
QQQ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.5% |
|
ELI LILLY & CO | -3.8% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
BOEING CO | -2.5% |
|
DEERE & CO | -2.2% |
|
AMAZON.COM INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |