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
33
Number of overlapping holdings
32.7%
% of QQQ's 101 holdings also in RND
67.3%
% of RND's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus RND)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.1% | 8.7% |
|
APPLE INC | 8.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.3% | 8.4% | 5.3% |
|
TESLA MOTORS INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to RND
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 1.8% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
QUALCOMM INC | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 1.0% |
QQQ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.6% |
|
ELI LILLY & CO | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
CATERPILLAR INC | -2.8% |
|
NETFLIX INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
DEERE & CO | -1.5% |