Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
10%
ALSO IN AIHY
AIHY
8
HOLDINGS
63%
ALSO IN RND
SECTOR DRIFT (RND minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 22.3% | 10.5% |
|
AMAZON.COM INC | 7.9% | 18.2% | 7.9% |
|
ALPHABET INC. CLASS A | 7.3% | 18.2% | 7.3% |
|
META PLATFORMS INC | 5.0% | 21.4% | 5.0% |
|
ORACLE CORP | 0.3% | 2.4% | 0.3% |
RND Overweight Relative to AIHY
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.5% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
AMGEN INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
BROADCOM INC. | 3.5% |
|
AMPHENOL CORP-CL A | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
DEERE & CO | 3.0% |
 |
EATON CORP PLC | 2.9% |
RND Underweight Relative to AIHY
|
META PLATFORMS INC | -16.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -12.5% |
|
MICROSOFT CORP | -11.8% |
|
ALPHABET INC. CLASS A | -10.9% |
|
AMAZON.COM INC | -10.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
|
ORACLE CORP | -2.1% |
|
AUTODESK INC | 0.1% |
|
CIENA CORP | 0.1% |