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
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
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| Company | Weight in IWY |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 9.1% | 9.1% |
|
NVIDIA CORP | 14.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 13.0% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 7.3% | 4.2% |
IWY Overweight Relative to RND
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
IWY Underweight Relative to RND
|
ALPHABET INC. CLASS A | -7.7% |
|
AMAZON.COM INC | -3.1% |
|
BOEING CO | -2.5% |
 |
EATON CORP PLC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
DEERE & CO | -1.8% |