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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
1%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN RODM
SECTOR DRIFT (RODM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in QQQ
Overlap
ASTRAZENECA PLC-SPONS ADR 0.7% 0.3% 0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.3% 0.2% 0.2%
THOMSON REUTERS CORPORATION 0.1% 0.4% 0.1%
RODM Overweight Relative to QQQ
NOKIA CORP-SPON ADR 1.4%
ROCHE HOLDING AG-BR 1.2%
TORONTO-DOMINION BANK 1.2%
GDF SUEZ 1.1%
ROYAL BANK OF CANADA 1.1%
NOVARTIS AG 1.0%
BOC HONG KONG HOLDINGS LTD 1.0%
BANK OF MONTREAL 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
ORANGE SA 0.9%
RODM Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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