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
29
Number of overlapping holdings
29.3%
% of GQQQ's 100 holdings also in RND
59.2%
% of RND's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus RND)
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 GQQQ | Weight in RND | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 6.4% | 7.9% | 6.4% |
|
NVIDIA CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 4.7% | 7.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to RND
|
ORACLE CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
BROADCOM INC. | 1.2% |
GQQQ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
NETFLIX INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
BOEING CO | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
DEERE & CO | -2.0% |