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
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
31%
ALSO IN RND
RND
51
HOLDINGS
76%
ALSO IN FELG
SECTOR DRIFT (FELG 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 FELG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 15.4% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 5.5% | 8.4% | 5.5% |
|
ELI LILLY & CO | 4.1% | 5.1% | 4.1% |
FELG Overweight Relative to RND
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
GE AEROSPACE | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
KLA CORPORATION | 0.8% |
FELG Underweight Relative to RND
|
AMAZON.COM INC | -7.4% |
|
AMGEN INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
NETFLIX INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
DANAHER CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
GE VERONA | -1.6% |