Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN ABIG
ABIG
29
HOLDINGS
34%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in ABIG
Overlap
AMAZON.COM INC 8.0% 8.6% 8.0%
MICROSOFT CORP 8.4% 7.6% 7.6%
NVIDIA CORP 7.4% 9.0% 7.4%
ALPHABET INC. CLASS A 6.7% 6.9% 6.7%
APPLE INC 8.6% 4.2% 4.2%
RND Overweight Relative to ABIG
ELI LILLY & CO 5.1%
TESLA MOTORS INC 4.7%
APPLE INC 4.4%
MICRON TECHNOLOGY INC 3.4%
ADVANCED MICRO DEVICES 3.4%
NETFLIX INC 3.1%
AMGEN INC 3.0%
GE VERONA 2.8%
GILEAD SCIENCES INC 2.6%
AMPHENOL CORP-CL A 2.4%
RND Underweight Relative to ABIG
MASTERCARD INCORPORATED CLASS A -4.8%
UNITED RENTALS INC -4.4%
TRANSDIGM GROUP INC -3.8%
APPLIED MATERIALS INC -3.2%
EXXON MOBIL HOLDING CORP -3.0%
PROGRESSIVE CORP -2.9%
DR HORTON INC -2.8%
FORTINET INC -2.6%
HCA HOLDINGS INC -2.5%
WASTE CONNECTIONS, INC. -2.3%
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