Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of QQQM's 101 holdings also in RND
68.0%
% of RND's 51 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus RND)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 8.4% | 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)
QQQM 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 | 1.4% |
|
APPLE INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
AMGEN INC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
QQQM 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 | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |