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 QQQ's 99 holdings also in RND
56.0%
% 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 | 8.5% | 8.5% | 8.5% | |
APPLE INC | 9.0% | 8.5% | 8.5% | |
MICROSOFT CORP | 7.8% | 7.1% | 7.1% | |
META PLATFORMS INC | 5.0% | 8.7% | 5.0% | |
AMAZON.COM INC | 5.0% | 7.4% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to RND
BROADCOM INC. | 5.4% | |
COSTCO WHOLESALE CORP | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
NETFLIX INC | 2.1% | |
T-MOBILE US, INC. | 1.7% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.5% | |
AMGEN INC | 1.1% | |
COMCAST CORP-CL A | 1.1% | |
HONEYWELL INTERNATIONAL INC | 0.9% |
QQQ Underweight Relative to RND
ELI LILLY & CO | -3.8% | |
META PLATFORMS INC | -3.7% | |
CATERPILLAR INC | -3.6% | |
PHILIP MORRIS INTERNATIONAL | -3.4% | |
EATON CORP PLC | -2.6% | |
AMAZON.COM INC | -2.4% | |
BOSTON SCIENTIFIC CORP | -2.4% | |
INTUITIVE SURGICAL INC | -2.2% | |
DEERE & CO | -2.0% | |
BOOKING HOLDINGS INC. | -1.8% |