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
1
Number of overlapping holdings
0.3%
% of RODE's 340 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in RODE
Overlap by Weight
Sector Drift (RODE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RODE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |