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
58%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
68%
ALSO IN QQQ
QQQ
101
HOLDINGS
34%
ALSO IN RND
SECTOR DRIFT (RND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.5% | 9.5% |
|
MICROSOFT CORP | 9.0% | 8.8% | 8.8% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
AMAZON.COM INC | 7.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.5% | 5.0% | 5.0% |
RND Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 3.2% |
|
BOEING CO | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
DEERE & CO | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
RND Underweight Relative to QQQ
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |
|
APPLE INC | -1.1% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |