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
59%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN RND
RND
51
HOLDINGS
84%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 8.6% | 8.6% |
|
APPLE INC | 10.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.5% | 8.0% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
IWY Overweight Relative to RND
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IWY Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.3% |
|
BOEING CO | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
DEERE & CO | -2.0% |
|
AMPHENOL CORP-CL A | -1.6% |