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
37
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
37%
ALSO IN RND
RND
51
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 14.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.3% | 8.4% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 6.7% | 5.0% |
|
TESLA MOTORS INC | 4.2% | 4.7% | 4.2% |
IWY Overweight Relative to RND
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.1% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.2% |
|
GE AEROSPACE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
IWY Underweight Relative to RND
|
AMAZON.COM INC | -7.3% |
|
GILEAD SCIENCES INC | -2.6% |
|
AMGEN INC | -2.4% |
|
NETFLIX INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
GE VERONA | -1.9% |
|
DANAHER CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
 |
EATON CORP PLC | -1.7% |