Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN BRNY
BRNY
67
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.7% | 6.3% | 6.3% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 8.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.3% | 4.7% | 4.7% |
RND Overweight Relative to BRNY
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
ABBVIE INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
NETFLIX INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BOEING CO | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
RND Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
ZIONS BANCORPORATION | -3.8% |
|
PARKER HANNIFIN CORP | -3.3% |
|
INCYTE CORP | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
AES CORP | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
LAM RESEARCH CORP | -1.8% |