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
28
Number of overlapping holdings
28.3%
% of QQQM's 99 holdings also in RND
56.0%
% of RND's 51 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM 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 QQQM |
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)
QQQM 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% |
QQQM 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% |