Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of RND's 51 holdings also in PNQI
11.5%
% of PNQI's 78 holdings also in RND
Overlap by Weight
Sector Drift (RND minus PNQI)
Overlapping Holdings
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| Company | Weight in RND |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
NETFLIX INC | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 7.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to PNQI
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 4.8% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
 |
EATON CORP PLC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
RND Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -7.6% |
|
SALESFORCE.COM INC | -4.6% |
|
WALT DISNEY CO/THE | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |