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
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
28%
ALSO IN FFOG
FFOG
33
HOLDINGS
47%
ALSO IN RND
SECTOR DRIFT (RND minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in FFOG
Overlap
NVIDIA CORP 8.6% 10.5% 8.6%
AMAZON.COM INC 8.0% 9.6% 8.0%
MICROSOFT CORP 7.8% 10.4% 7.8%
ALPHABET INC. CLASS A 8.9% 5.0% 5.0%
BROADCOM INC. 4.1% 4.3% 4.1%
RND Overweight Relative to FFOG
APPLE INC 8.5%
ALPHABET INC. CLASS A 4.0%
BOOKING HOLDINGS INC. 3.1%
BOEING CO 2.8%
BOSTON SCIENTIFIC CORP 2.5%
GILEAD SCIENCES INC 2.3%
EATON CORP PLC 2.2%
AMPHENOL CORP-CL A 2.1%
DEERE & CO 2.0%
VERTEX PHARMACEUTICALS INC 1.6%
RND Underweight Relative to FFOG
META PLATFORMS INC -5.1%
MASTERCARD INCORPORATED CLASS A -4.6%
COSTCO WHOLESALE CORP -4.4%
SERVICENOW INC -3.2%
CADENCE DESIGN SYS INC -2.7%
MICROSOFT CORP -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
AXON ENTERPRISE INC -2.2%
SHOPIFY, INC. CLASS A -2.1%
NVIDIA CORP -1.9%
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