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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
29%
ALSO IN BRNY
BRNY
78
HOLDINGS
18%
ALSO IN RND
SECTOR DRIFT (RND minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.9% | 7.1% | 7.1% |
|
APPLE INC | 7.8% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 8.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
RND Overweight Relative to BRNY
|
AMAZON.COM INC | 5.4% |
|
BROADCOM INC. | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
ABBVIE INC | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.4% |
|
BOEING CO | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
RND Underweight Relative to BRNY
|
LAM RESEARCH CORP | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
RALPH LAUREN CORP | -2.8% |
 |
ORIENTAL FINANCIAL GROUP | -2.7% |
|
EXPEDIA GROUP INC | -2.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
AES CORP | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |