Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
59.2%
% of RND's 51 holdings also in GQQQ
29.3%
% of GQQQ's 100 holdings also in RND
Overlap by Weight
Sector Drift (RND minus GQQQ)
Overlapping Holdings
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| Company | Weight in RND |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GQQQ
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
BOEING CO | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
DEERE & CO | 2.0% |
RND Underweight Relative to GQQQ
|
ORACLE CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
BROADCOM INC. | -1.2% |