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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN BLCR
BLCR
32
HOLDINGS
38%
ALSO IN RND
SECTOR DRIFT (RND minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.1% | 7.8% |
|
AMAZON.COM INC | 8.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.6% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.9% | 6.4% | 3.9% |
RND Overweight Relative to BLCR
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 6.5% |
|
TESLA MOTORS INC | 4.1% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
BOEING CO | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
RND Underweight Relative to BLCR
|
VISA INC. CLASS A | -4.4% |
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
HASBRO INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CIENA CORP | -3.1% |