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
26%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
53%
ALSO IN ANEW
ANEW
147
HOLDINGS
18%
ALSO IN RND
SECTOR DRIFT (RND minus ANEW)
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 ANEW
Overlap
META PLATFORMS INC 4.8% 2.3% 2.3%
MICROSOFT CORP 10.7% 2.3% 2.3%
DEERE & CO 2.6% 2.3% 2.3%
ELI LILLY & CO 3.7% 2.2% 2.2%
APPLE INC 8.7% 2.1% 2.1%
RND Overweight Relative to ANEW
MICROSOFT CORP 8.5%
APPLE INC 6.7%
NVIDIA CORP 6.7%
AMAZON.COM INC 6.5%
ALPHABET INC. CLASS A 5.7%
AMGEN INC 3.8%
AMPHENOL CORP-CL A 3.6%
ADVANCED MICRO DEVICES 3.0%
TESLA MOTORS INC 2.9%
EATON CORP PLC 2.8%
RND Underweight Relative to ANEW
DANAHER CORP -2.5%
MODERNA, INC. -2.4%
ABBVIE INC -2.3%
SYMRISE AG -2.3%
GIVAUDAN-REG -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
ABBOTT LABORATORIES -2.1%
KERRY GROUP PLC-A -2.1%
MCCORMICK & CO-NON VTG SHRS -1.9%
BECTON DICKINSON AND CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY