Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
65%
ALSO IN RND
RND
51
HOLDINGS
40%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 9.1% | 9.1% |
|
NVIDIA CORP | 12.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 11.0% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.8% | 7.3% | 6.8% |
|
TESLA MOTORS INC | 5.3% | 5.0% | 5.0% |
QTOP Overweight Relative to RND
|
NVIDIA CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.2% |
|
APPLE INC | 1.9% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.6% |
QTOP Underweight Relative to RND
|
ALPHABET INC. CLASS A | -7.6% |
|
ELI LILLY & CO | -3.4% |
|
BOEING CO | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
DEERE & CO | -1.8% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
ORACLE CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |