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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
8%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
8%
ALSO IN RND
SECTOR DRIFT (RND minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
INTUITIVE SURGICAL INC | 2.6% | 8.2% | 2.6% |
|
ALPHABET INC. CLASS A | 8.3% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 3.7% | 2.1% | 2.1% |
RND Overweight Relative to BOTZ
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 7.8% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 6.1% |
|
NETFLIX INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
GILEAD SCIENCES INC | 2.8% |
RND Underweight Relative to BOTZ
 |
ABB LTD. | -8.5% |
 |
KEYENCE CORP | -8.5% |
|
FANUC LTD | -8.3% |
|
INTUITIVE SURGICAL INC | -5.6% |
|
SMC CORP | -4.6% |
|
DAIFUKU CO LTD | -3.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
|
AEROVIRONMENT INC | -2.5% |
 |
RAINBOW ROBOTICS, INC. | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |