Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
33%
ALSO IN RND
RND
51
HOLDINGS
67%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus RND)
OVERLAPPING HOLDINGS

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Company Weight
in QGRW
Weight
in RND
Overlap
ALPHABET INC. CLASS A 8.7% 8.3% 8.3%
NVIDIA CORP 14.1% 8.0% 8.0%
MICROSOFT CORP 7.9% 6.8% 6.8%
APPLE INC 6.7% 8.1% 6.7%
AMAZON.COM INC 4.5% 7.6% 4.5%
QGRW Overweight Relative to RND
NVIDIA CORP 6.2%
META PLATFORMS INC 3.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ORACLE CORP 1.6%
GE AEROSPACE 1.2%
MICROSOFT CORP 1.1%
CATERPILLAR INC 1.0%
GE VERONA 0.8%
KLA CORPORATION 0.7%
QGRW Underweight Relative to RND
ABBVIE INC -4.3%
AMAZON.COM INC -3.1%
NETFLIX INC -3.0%
GILEAD SCIENCES INC -2.8%
BOEING CO -2.7%
EATON CORP PLC -2.2%
VERTEX PHARMACEUTICALS INC -1.9%
INTUITIVE SURGICAL INC -1.9%
BOOKING HOLDINGS INC. -1.8%
BOSTON SCIENTIFIC CORP -1.7%
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