Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.3%
% of RUNN's 54 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in RUNN
Overlap by Weight
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% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 0.8% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 1.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
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
|
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% |