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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
28%
ALSO IN RND
RND
51
HOLDINGS
56%
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 | 10.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 14.5% | 8.1% | 8.1% |
|
APPLE INC | 6.6% | 8.2% | 6.6% |
|
MICROSOFT CORP | 6.5% | 8.1% | 6.5% |
|
AMAZON.COM INC | 5.1% | 8.7% | 5.1% |
QGRW Overweight Relative to RND
|
NVIDIA CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE VERONA | 1.3% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.1% |
QGRW Underweight Relative to RND
|
AMAZON.COM INC | -3.6% |
|
AMGEN INC | -2.9% |
 |
EATON CORP PLC | -2.5% |
|
AMPHENOL CORP-CL A | -2.2% |
|
DEERE & CO | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.6% |