Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
68%
ALSO IN RND
RND
51
HOLDINGS
43%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 12.9% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.0% | 8.3% | 7.0% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
QTOP Overweight Relative to RND
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
PEPSICO INC | 1.6% |
 |
LINDE PLC | 1.6% |
QTOP Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.1% |
|
ELI LILLY & CO | -5.2% |
|
ABBVIE INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
BOEING CO | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
ORACLE CORP | -1.2% |