Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
40%
ALSO IN IVES
IVES
32
HOLDINGS
67%
ALSO IN RND
SECTOR DRIFT (RND minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 8.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.7% | 5.3% | 4.7% |
|
NVIDIA CORP | 7.4% | 4.7% | 4.7% |
RND Overweight Relative to IVES
|
ELI LILLY & CO | 5.1% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
AMGEN INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
GILEAD SCIENCES INC | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
RND Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
DATADOG INC CLASS A | -2.3% |