Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
30%
ALSO IN BRIF
BRIF
48
HOLDINGS
31%
ALSO IN RND
SECTOR DRIFT (RND minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.1% | 7.1% |
|
ELI LILLY & CO | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 4.1% | 3.2% | 3.2% |
 |
EATON CORP PLC | 2.9% | 2.1% | 2.1% |
|
AMGEN INC | 3.8% | 2.0% | 2.0% |
RND Overweight Relative to BRIF
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.3% |
|
META PLATFORMS INC | 4.3% |
|
AMPHENOL CORP-CL A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
DEERE & CO | 2.9% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
RND Underweight Relative to BRIF
|
ABBVIE INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
ALLSTATE CORP | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
EQT CORP | -2.0% |