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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
RODE
340
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN RODE
SECTOR DRIFT (RODE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RODE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% | 0.2% | 0.2% |
RODE Overweight Relative to QQQ
 |
AGRICULTURAL BANK OF CHINA-H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
JB HI-FI LTD | 1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
SANOFI-AVENTIS | 1.0% |
|
BANK OF CHINA LTD - H | 1.0% |
 |
LENOVO GROUP LTD | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% |
 |
BANK LEUMI LE-ISRAEL | 1.0% |
RODE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |