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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
37%
ALSO IN CAML
CAML
38
HOLDINGS
47%
ALSO IN RND
SECTOR DRIFT (RND minus CAML)
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 CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.2% | 6.2% |
|
APPLE INC | 7.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 10.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.1% | 3.9% | 3.9% |
RND Overweight Relative to CAML
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.7% |
|
ELI LILLY & CO | 5.4% |
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.6% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
RND Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
TJX COMPANIES INC | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
PARKER HANNIFIN CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE VERONA | -2.3% |