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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
18%
ALSO IN BRNY
BRNY
69
HOLDINGS
13%
ALSO IN RND
SECTOR DRIFT (RND minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.6% | 5.9% | 5.9% |
|
APPLE INC | 8.1% | 4.8% | 4.8% |
|
NETFLIX INC | 4.6% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.1% | 1.1% |
RND Overweight Relative to BRNY
|
AMAZON.COM INC | 8.7% |
|
MICROSOFT CORP | 6.5% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
ABBVIE INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
GILEAD SCIENCES INC | 2.6% |
RND Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.4% |
|
CIRRUS LOGIC INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
 |
AERCAP HOLDINGS NV | -4.0% |
|
INCYTE CORP | -3.9% |
|
CARNIVAL CORP | -3.1% |
|
UGI CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
SLM CORP | -2.4% |