Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
46%
ALSO IN ANEW
ANEW
140
HOLDINGS
16%
ALSO IN RND
SECTOR DRIFT (RND minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.0% | 2.1% | 2.1% |
|
DEERE & CO | 2.1% | 2.5% | 2.1% |
|
APPLE INC | 8.6% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.1% | 2.1% | 2.1% |
RND Overweight Relative to ANEW
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 7.3% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 6.0% |
|
TESLA MOTORS INC | 4.0% |
|
BOEING CO | 2.8% |
|
BROADCOM INC. | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
 |
EATON CORP PLC | 2.3% |
RND Underweight Relative to ANEW
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
NINTENDO CO LTD | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
ABBVIE INC | -2.4% |
 |
ROCHE HOLDING AG-BR | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
NETFLIX INC | -2.1% |
|
CORTEVA INC | -2.0% |