Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
57%
ALSO IN FWD
FWD
119
HOLDINGS
28%
ALSO IN RND
SECTOR DRIFT (RND minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.7% | 2.4% | 2.4% |
|
NETFLIX INC | 4.0% | 2.3% | 2.3% |
RND Overweight Relative to FWD
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS A | 7.4% |
|
AMAZON.COM INC | 5.3% |
|
ABBVIE INC | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
NVIDIA CORP | 2.3% |
|
BOEING CO | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
RND Underweight Relative to FWD
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
GE VERONA | -1.8% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
HENSOLDT AG | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
|
LAM RESEARCH CORP | -1.6% |