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
54%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
29%
ALSO IN RND
RND
51
HOLDINGS
59%
ALSO IN FELG
SECTOR DRIFT (FELG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 12.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.1% | 6.8% | 6.8% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.9% | 7.6% | 3.9% |
FELG Overweight Relative to RND
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
GE AEROSPACE | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
AMPHENOL CORP-CL A | 1.0% |
|
TJX COMPANIES INC | 0.8% |
FELG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -2.8% |
|
BOEING CO | -2.7% |
|
GILEAD SCIENCES INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ABBVIE INC | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |