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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
33%
ALSO IN BRIF
BRIF
49
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
BROADCOM INC. | 4.3% | 5.2% | 4.3% |
|
ELI LILLY & CO | 5.3% | 3.6% | 3.6% |
|
ABBVIE INC | 3.8% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.4% | 2.4% |
RND Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 10.0% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 8.1% |
|
MICROSOFT CORP | 7.3% |
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOEING CO | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
RND Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |
 |
LINDE PLC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
TJX COMPANIES INC | -2.8% |
|
CUMMINS INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |