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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN FAI
FAI
53
HOLDINGS
36%
ALSO IN RND
SECTOR DRIFT (RND minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
AMAZON.COM INC | 8.1% | 8.5% | 8.1% |
|
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
ALPHABET INC. CLASS A | 7.5% | 7.9% | 7.5% |
|
BROADCOM INC. | 3.8% | 8.0% | 3.8% |
RND Overweight Relative to FAI
|
APPLE INC | 8.4% |
|
ELI LILLY & CO | 4.5% |
|
TESLA MOTORS INC | 4.5% |
|
NETFLIX INC | 3.2% |
|
AMGEN INC | 2.9% |
|
GE VERONA | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
DANAHER CORP | 1.8% |
RND Underweight Relative to FAI
|
BROADCOM INC. | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
|
ORACLE CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
 |
SK HYNIX INC | -2.9% |
|
SERVICENOW INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |