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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
29%
ALSO IN DANA
DANA
21
HOLDINGS
67%
ALSO IN RND
SECTOR DRIFT (RND minus DANA)
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 DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.8% | 7.9% |
|
AMAZON.COM INC | 7.7% | 6.7% | 6.7% |
|
ELI LILLY & CO | 4.2% | 6.0% | 4.2% |
|
NETFLIX INC | 4.0% | 6.1% | 4.0% |
|
META PLATFORMS INC | 3.9% | 8.7% | 3.9% |
RND Overweight Relative to DANA
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 4.2% |
|
ABBVIE INC | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
BOEING CO | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
RND Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
ADOBE SYSTEMS INC | -6.4% |
|
SERVICENOW INC | -6.1% |
|
WORKDAY INC-CLASS A | -5.3% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
META PLATFORMS INC | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
EOG RESOURCES, INC. | -2.8% |
|
NETFLIX INC | -2.2% |