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
56%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
34%
ALSO IN RND
RND
51
HOLDINGS
68%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.6% | 7.8% | 7.8% |
|
APPLE INC | 7.8% | 8.5% | 7.8% |
|
AMAZON.COM INC | 5.6% | 8.0% | 5.6% |
|
BROADCOM INC. | 5.2% | 4.1% | 4.1% |
QQWZ Overweight Relative to RND
|
NETFLIX INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
|
NVIDIA CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
PEPSICO INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.0% |
QQWZ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.2% |
|
ELI LILLY & CO | -3.5% |
|
BOEING CO | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
AMAZON.COM INC | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
DEERE & CO | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |