Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
11%
ALSO IN RND
RND
50
HOLDINGS
80%
ALSO IN IWF
SECTOR DRIFT (IWF minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.4% | 8.4% |
|
APPLE INC | 7.3% | 8.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.1% | 7.5% | 6.1% |
|
MICROSOFT CORP | 5.4% | 10.1% | 5.4% |
|
BROADCOM INC. | 5.2% | 3.8% | 3.8% |
IWF Overweight Relative to RND
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.8% |
IWF Underweight Relative to RND
|
AMAZON.COM INC | -7.8% |
|
MICROSOFT CORP | -4.7% |
|
AMGEN INC | -3.7% |
|
DEERE & CO | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.5% |