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
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN ABIG
ABIG
28
HOLDINGS
39%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 8.5% | 8.5% |
|
AMAZON.COM INC | 8.2% | 9.1% | 8.2% |
|
MICROSOFT CORP | 7.3% | 7.8% | 7.3% |
|
NVIDIA CORP | 7.3% | 8.5% | 7.3% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
RND Overweight Relative to ABIG
|
ELI LILLY & CO | 5.4% |
|
APPLE INC | 4.7% |
|
ABBVIE INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 3.5% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
RND Underweight Relative to ABIG
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DANAHER CORP | -3.6% |
|
UNITED RENTALS INC | -3.3% |
|
DR HORTON INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
PROGRESSIVE CORP | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
 |
WASTE CONNECTIONS, INC. | -2.4% |