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
38.8%
% of RND's 51 holdings also in IQM
30.6%
% of IQM's 71 holdings also in RND
Overlap by Weight
Sector Drift (RND minus IQM)
Overlapping Holdings
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| Company | Weight in RND |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.8% | 8.4% |
|
TESLA MOTORS INC | 5.7% | 9.1% | 5.7% |
|
BROADCOM INC. | 4.9% | 5.9% | 4.9% |
|
APPLE INC | 7.6% | 4.5% | 4.5% |
|
INTUITIVE SURGICAL INC | 2.8% | 5.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to IQM
|
AMAZON.COM INC | 8.8% |
|
ALPHABET INC. CLASS A | 8.7% |
|
MICROSOFT CORP | 7.3% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 3.1% |
|
CATERPILLAR INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
RND Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
SYNOPSYS INC | -2.6% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
GE VERONA | -1.7% |
|
AUTODESK INC | -1.5% |