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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
ALSO IN RND
SECTOR DRIFT (RND minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.3% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.7% | 6.1% | 6.1% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
|
APPLE INC | 8.4% | 2.6% | 2.6% |
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
ELI LILLY & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
BOEING CO | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
RND Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
ARISTA NETWORKS, INC. | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
NETFLIX INC | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |