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
60%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
37%
ALSO IN RND
RND
51
HOLDINGS
82%
ALSO IN IWY
SECTOR DRIFT (IWY minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.1% | 8.1% |
|
MICROSOFT CORP | 11.3% | 7.7% | 7.7% |
|
APPLE INC | 11.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.3% | 8.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 8.4% | 4.1% |
IWY Overweight Relative to RND
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
KLA CORPORATION | 0.8% |
IWY Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.0% |
|
BOEING CO | -2.7% |
|
ABBVIE INC | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
NETFLIX INC | -2.2% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |