Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
49.0%
% of RND's 51 holdings also in QQQG
48.0%
% of QQQG's 50 holdings also in RND
Overlap by Weight
Sector Drift (RND minus QQQG)
Overlapping Holdings
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| Company | Weight in RND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
NETFLIX INC | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 3.7% | 3.7% |
|
APPLE INC | 7.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to QQQG
|
AMAZON.COM INC | 8.8% |
|
ALPHABET INC. CLASS A | 8.7% |
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 5.7% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
RND Underweight Relative to QQQG
|
TRADE DESK, INC. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
AUTODESK INC | -3.2% |
|
FORTINET INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.9% |
|
CINTAS CORP | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
PAYCHEX INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |