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
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
65%
ALSO IN RND
RND
51
HOLDINGS
41%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 12.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.2% | 7.6% | 6.2% |
|
ALPHABET INC. CLASS A | 4.7% | 8.3% | 4.7% |
QTOP Overweight Relative to RND
|
ALPHABET INC. CLASS C | 4.4% |
|
NVIDIA CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
APPLE INC | 2.3% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
INTEL CORP | 1.7% |
QTOP Underweight Relative to RND
|
ABBVIE INC | -4.3% |
|
ELI LILLY & CO | -4.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
BOEING CO | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |