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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN FDND
FDND
43
HOLDINGS
29%
ALSO IN RND
SECTOR DRIFT (RND minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 11.3% | 8.7% |
|
ALPHABET INC. CLASS A | 8.6% | 5.7% | 5.7% |
|
NETFLIX INC | 4.6% | 9.2% | 4.6% |
|
META PLATFORMS INC | 4.0% | 9.7% | 4.0% |
|
BOOKING HOLDINGS INC. | 2.1% | 4.5% | 2.1% |
RND Overweight Relative to FDND
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.5% |
|
BROADCOM INC. | 4.5% |
|
ABBVIE INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
BOEING CO | 2.6% |
RND Underweight Relative to FDND
|
CISCO SYSTEMS INC | -5.9% |
|
META PLATFORMS INC | -5.6% |
|
NETFLIX INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
SALESFORCE.COM INC | -3.8% |
|
CIENA CORP | -3.5% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |