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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
33%
ALSO IN CAML
CAML
38
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
APPLE INC | 8.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 8.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.9% | 3.3% | 3.3% |
RND Overweight Relative to CAML
|
AMAZON.COM INC | 5.0% |
|
ABBVIE INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
NETFLIX INC | 3.5% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
APPLE INC | 2.7% |
RND Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
GE VERONA | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
ECOLAB INC | -2.5% |
|
VISA INC. CLASS A | -2.5% |