Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN ABIG
ABIG
31
HOLDINGS
32%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
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 RND |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 10.1% | 8.9% |
|
ALPHABET INC. CLASS A | 8.5% | 9.1% | 8.5% |
|
NVIDIA CORP | 8.4% | 9.8% | 8.4% |
|
MICROSOFT CORP | 8.1% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
RND Overweight Relative to ABIG
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
DEERE & CO | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
RND Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
UNITED RENTALS INC | -3.9% |
|
DR HORTON INC | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
 |
WASTE CONNECTIONS, INC. | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |