Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN ABIG
ABIG
30
HOLDINGS
34%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.4% | 8.5% |
|
AMAZON.COM INC | 8.0% | 8.5% | 8.0% |
|
ALPHABET INC. CLASS A | 7.3% | 8.1% | 7.3% |
|
MICROSOFT CORP | 8.4% | 5.7% | 5.7% |
|
APPLE INC | 9.4% | 4.2% | 4.2% |
RND Overweight Relative to ABIG
|
APPLE INC | 5.3% |
|
ELI LILLY & CO | 4.1% |
|
AMGEN INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
DEERE & CO | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
RND Underweight Relative to ABIG
|
REGAL BELOIT CORP | -4.4% |
|
UNITED RENTALS INC | -4.4% |
|
APPLIED MATERIALS INC | -4.3% |
|
TRANSDIGM GROUP INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
FORTINET INC | -3.0% |
|
DR HORTON INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
PROGRESSIVE CORP | -2.7% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |