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
24%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 8.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 6.2% | 2.6% | 2.6% |
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
BOEING CO | 2.5% |
RND Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |