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
56%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
4%
ALSO IN RND
RND
51
HOLDINGS
69%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ 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 ONEQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 11.5% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.3% | 7.6% | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% | 8.3% | 4.6% |
ONEQ Overweight Relative to RND
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
APPLE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
T-MOBILE US, INC. | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
ONEQ Underweight Relative to RND
|
ABBVIE INC | -4.3% |
|
ELI LILLY & CO | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
NETFLIX INC | -3.3% |
|
BOEING CO | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -1.7% |