Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
58%
ALSO IN RND
RND
51
HOLDINGS
36%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.6% | 8.6% |
|
APPLE INC | 10.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.4% | 8.0% | 7.4% |
|
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
QTOP Overweight Relative to RND
|
NVIDIA CORP | 4.6% |
|
NETFLIX INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
T-MOBILE US, INC. | 2.2% |
|
APPLE INC | 1.8% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.6% |
QTOP Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.3% |
|
ELI LILLY & CO | -3.5% |
|
BOEING CO | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
DEERE & CO | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |