Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
0.6%
% of RODM's 336 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus QQQ)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC-SPONS ADR | 0.8% | 0.3% | 0.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to QQQ
|
HSBC HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.0% |
 |
NOKIA CORP-SPON ADR | 1.0% |
 |
HEIDELBERGCEMENT AG | 1.0% |
 |
ORANGE SA | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
RODM 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% |