Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of QTOP's 31 holdings also in RND
38.8%
% of RND's 51 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus RND)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 12.4% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.1% | 7.2% | 7.2% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to RND
|
APPLE INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
T-MOBILE US, INC. | 3.1% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.7% |
 |
LINDE PLC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
QUALCOMM INC | 1.7% |
QTOP Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.9% |
|
ELI LILLY & CO | -4.7% |
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
BOEING CO | -2.1% |
|
DEERE & CO | -2.0% |
 |
EATON CORP PLC | -1.8% |
|
ORACLE CORP | -1.2% |