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
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
34%
ALSO IN RND
RND
51
HOLDINGS
70%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.4% | 9.4% |
|
NVIDIA CORP | 9.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.6% | 8.4% | 5.6% |
|
AMAZON.COM INC | 4.6% | 8.0% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 7.3% | 3.7% |
NYSX Overweight Relative to RND
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
INTEL CORP | 1.5% |
|
NVIDIA CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
NYSX Underweight Relative to RND
|
ELI LILLY & CO | -4.1% |
|
AMGEN INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.4% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |