Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of GQQQ's 100 holdings also in RND
57.1%
% of RND's 51 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus RND)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 6.7% | 8.0% | 6.7% |
|
MICROSOFT CORP | 6.6% | 7.5% | 6.6% |
|
AMAZON.COM INC | 4.8% | 8.8% | 4.8% |
|
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to RND
|
ORACLE CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
PEPSICO INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
GQQQ Underweight Relative to RND
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
NETFLIX INC | -2.7% |
|
EATON CORP PLC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
CATERPILLAR INC | -1.6% |