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
59%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
4%
ALSO IN RND
RND
51
HOLDINGS
68%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 13.7% | 8.2% | 8.2% |
|
MICROSOFT CORP | 12.4% | 7.5% | 7.5% |
|
AMAZON.COM INC | 8.2% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.6% | 10.2% | 4.6% |
ONEQ Overweight Relative to RND
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
ONEQ Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.6% |
|
ELI LILLY & CO | -3.4% |
|
BOEING CO | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
DEERE & CO | -1.8% |