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
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN FDCF
FDCF
44
HOLDINGS
29%
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 | 8.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 8.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.5% | 6.3% | 3.5% |
|
APPLE INC | 8.1% | 2.7% | 2.7% |
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 4.6% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.3% |
|
AMGEN INC | 3.0% |
 |
EATON CORP PLC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
DEERE & CO | 2.4% |
RND Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.3% |
|
ARISTA NETWORKS, INC. | -6.1% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
REDDIT INC-CL A | -2.7% |