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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
16%
ALSO IN BEEX
BEEX
34
HOLDINGS
24%
ALSO IN RND
SECTOR DRIFT (RND minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 8.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.8% | 5.5% | 5.5% |
|
APPLE INC | 8.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.9% | 3.3% | 3.3% |
RND Overweight Relative to BEEX
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
AMGEN INC | 2.9% |
 |
EATON CORP PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
RND Underweight Relative to BEEX
|
ANALOG DEVICES INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
CHEVRON CORP | -2.8% |