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
336
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN RODM
SECTOR DRIFT (RODM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in QQQ
Overlap
THOMSON REUTERS CORPORATION 0.3% 0.5% 0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.3% 0.3% 0.3%
ASTRAZENECA PLC-SPONS ADR 0.8% 0.2% 0.2%
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
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%
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