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
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN FDCF
FDCF
40
HOLDINGS
30%
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 | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.7% | 5.9% | 5.9% |
|
APPLE INC | 8.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.5% | 8.7% | 3.5% |
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 7.3% |
|
ELI LILLY & CO | 4.5% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.3% |
|
AMGEN INC | 2.9% |
|
GE VERONA | 2.7% |
RND Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
META PLATFORMS INC | -5.2% |
|
TWILIO, INC. CLASS A | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
FOX CORPORATION CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
ROBLOX CORP. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |