Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
53%
ALSO IN FWD
FWD
124
HOLDINGS
24%
ALSO IN RND
SECTOR DRIFT (RND minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.9% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 3.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 8.3% | 1.9% | 1.9% |
|
AMAZON.COM INC | 7.6% | 1.5% | 1.5% |
RND Overweight Relative to FWD
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 6.5% |
|
AMAZON.COM INC | 6.1% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.3% |
|
NETFLIX INC | 4.3% |
|
ABBVIE INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
RND Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
TERADYNE INC | -1.0% |