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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN IQM
IQM
71
HOLDINGS
30%
ALSO IN RND
SECTOR DRIFT (RND minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.1% | 8.9% |
|
APPLE INC | 8.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
|
TESLA MOTORS INC | 4.0% | 6.6% | 4.0% |
|
INTUITIVE SURGICAL INC | 2.7% | 6.3% | 2.7% |
RND Overweight Relative to IQM
|
ALPHABET INC. CLASS A | 8.8% |
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
BOEING CO | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
RND Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TESLA MOTORS INC | -2.6% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.1% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |