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
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
30%
ALSO IN BRIF
BRIF
46
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.7% | 8.7% |
|
BROADCOM INC. | 4.7% | 5.8% | 4.7% |
|
ELI LILLY & CO | 3.8% | 4.7% | 3.8% |
 |
EATON CORP PLC | 2.6% | 2.2% | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.8% | 1.8% |
RND Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 9.6% |
|
AMAZON.COM INC | 8.7% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.8% |
|
META PLATFORMS INC | 3.7% |
|
AMPHENOL CORP-CL A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
DEERE & CO | 2.3% |
|
BOOKING HOLDINGS INC. | 2.0% |
RND Underweight Relative to BRIF
|
CUMMINS INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
LINDE PLC | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ABBVIE INC | -2.5% |
|
QNITY ELECTRONICS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
ALLSTATE CORP | -1.9% |