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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RW
17
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN RW
SECTOR DRIFT (RW minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 8.8% | 5.0% |
|
CINTAS CORP | 4.3% | 0.5% | 0.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.7% | 0.2% | 0.2% |
|
TRADE DESK, INC. CLASS A | 2.1% | 0.2% | 0.2% |
RW Overweight Relative to QQQ
 |
CONSTELLATION SOFTWARE INC | 9.8% |
|
GE AEROSPACE | 7.1% |
|
TRANSDIGM GROUP INC | 5.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
|
WASTE CONNECTIONS, INC. | 4.5% |
|
AMPHENOL CORP-CL A | 4.1% |
 |
LIFCO AB CLASS B | 4.1% |
|
COMPOSECURE, INC. CLASS A | 4.1% |
|
HEICO CORP | 3.9% |
|
VISA INC. CLASS A | 3.8% |
RW Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -3.9% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |