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
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RUNN
54
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN RUNN
SECTOR DRIFT (RUNN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in RUNN
Weight
in QQQ
Overlap
ALPHABET INC. CLASS C 1.7% 2.4% 1.7%
INTUIT INC 1.8% 1.3% 1.3%
HONEYWELL INTERNATIONAL INC 1.9% 0.8% 0.8%
AUTOMATIC DATA PROCESSING 1.8% 0.7% 0.7%
ROPER TECHNOLOGIES, INC. 1.8% 0.3% 0.3%
RUNN Overweight Relative to QQQ
EATON CORP PLC 1.9%
BECTON DICKINSON AND CO 1.9%
NVENT ELECTRIC PLC 1.9%
INTERCONTINENTALEXCHANGE INC 1.9%
DARDEN RESTAURANTS INC 1.9%
EMCOR GROUP INC 1.9%
CIGNA CORPORATION 1.9%
CACI INTERNATIONAL INC -CL A 1.9%
TELEDYNE TECHNOLOGIES INC 1.9%
CURTISS-WRIGHT CORP 1.9%
RUNN Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -9.2%
APPLE INC -7.1%
AMAZON.COM INC -5.4%
BROADCOM INC. -5.3%
META PLATFORMS INC -3.8%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
COSTCO WHOLESALE CORP -2.5%
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