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% 10.4% 8.7%
NVIDIA CORP 14.1% 7.6% 7.6%
MICROSOFT CORP 7.9% 7.1% 7.1%
APPLE INC 6.7% 7.8% 6.7%
AMAZON.COM INC 4.5% 8.7% 4.5%
QGRW Overweight Relative to RND
NVIDIA CORP 6.5%
META PLATFORMS INC 3.7%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ORACLE CORP 1.4%
GE AEROSPACE 1.2%
CATERPILLAR INC 1.0%
GE VERONA 0.8%
MICROSOFT CORP 0.8%
KLA CORPORATION 0.7%
QGRW Underweight Relative to RND
AMAZON.COM INC -4.2%
ABBVIE INC -3.7%
BOEING CO -2.4%
ELI LILLY & CO -2.3%
BOOKING HOLDINGS INC. -2.1%
GILEAD SCIENCES INC -2.0%
INTUITIVE SURGICAL INC -2.0%
BOSTON SCIENTIFIC CORP -2.0%
ALPHABET INC. CLASS A -1.7%
EATON CORP PLC -1.7%
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