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
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| Company | Weight in QTOP |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.0% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 6.0% | 7.6% | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% | 8.6% | 5.0% |
QTOP Overweight Relative to RND
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
APPLE INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
INTEL CORP | 1.8% |
|
PEPSICO INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
 |
LINDE PLC | 1.6% |
|
AMGEN INC | 1.6% |
QTOP Underweight Relative to RND
|
ELI LILLY & CO | -4.1% |
|
ABBVIE INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
BOEING CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
GILEAD SCIENCES INC | -1.4% |