Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN BLCR
BLCR
35
HOLDINGS
37%
ALSO IN RND
SECTOR DRIFT (RND minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 10.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
RND Overweight Relative to BLCR
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 4.6% |
|
ABBVIE INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 3.5% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
RND Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.5% |
|
CIENA CORP | -4.0% |
|
VISA INC. CLASS A | -3.8% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
HASBRO INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |