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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN FDCF
FDCF
46
HOLDINGS
34%
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 | 8.4% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 8.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.0% | 6.4% | 4.0% |
|
APPLE INC | 7.3% | 2.4% | 2.4% |
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
ABBVIE INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
BOEING CO | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
RND Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
|
META PLATFORMS INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |