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 QQQM's 101 holdings also in RND
67.3%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.9% | 7.7% |
|
APPLE INC | 8.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.6% | 7.7% | 5.6% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to RND
|
COSTCO WHOLESALE CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 2.0% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLE INC | 1.3% |
|
QUALCOMM INC | 1.1% |
|
AMGEN INC | 1.1% |
|
COMCAST CORP-CL A | 0.9% |
QQQM Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.7% |
|
ELI LILLY & CO | -4.7% |
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
AMAZON.COM INC | -2.1% |
|
BOEING CO | -2.1% |
|
DEERE & CO | -2.0% |
|
NETFLIX INC | -1.9% |
 |
EATON CORP PLC | -1.8% |