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
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN DUNK
DUNK
23
HOLDINGS
52%
ALSO IN RND
SECTOR DRIFT (RND minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 8.4% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.4% | 4.7% | 4.4% |
RND Overweight Relative to DUNK
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
AMGEN INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
 |
EATON CORP PLC | 2.6% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
RND Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.3% |
|
DATADOG INC CLASS A | -9.0% |
|
SERVICENOW INC | -7.5% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
VISA INC. CLASS A | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
ANALOG DEVICES INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |