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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN DUNK
DUNK
20
HOLDINGS
60%
ALSO IN RND
SECTOR DRIFT (RND minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.6% | 8.5% |
|
AMAZON.COM INC | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 6.9% | 8.1% | 6.9% |
|
ALPHABET INC. CLASS A | 8.4% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.2% | 6.6% | 4.2% |
RND Overweight Relative to DUNK
|
APPLE INC | 8.2% |
|
ABBVIE INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 3.5% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
RND Underweight Relative to DUNK
|
SERVICENOW INC | -8.9% |
|
SNOWFLAKE, INC. CLASS A | -7.7% |
|
ADOBE SYSTEMS INC | -5.5% |
|
VISA INC. CLASS A | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
META PLATFORMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |