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
68.0%
% of RND's 51 holdings also in QQQ
33.7%
% of QQQ's 101 holdings also in RND
Overlap by Weight
Sector Drift (RND minus QQQ)
Overlapping Holdings
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| Company | Weight in RND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.9% | 8.2% | 8.2% |
|
APPLE INC | 6.5% | 7.5% | 6.5% |
|
AMAZON.COM INC | 7.8% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 5.5% |
|
ELI LILLY & CO | 3.2% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
BOEING CO | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
DEERE & CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
RND Underweight Relative to QQQ
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
 |
LINDE PLC | -1.4% |
|
PEPSICO INC | -1.1% |
|
APPLE INC | -1.0% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |