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
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
33%
ALSO IN IWFG
IWFG
27
HOLDINGS
55%
ALSO IN RND
SECTOR DRIFT (RND minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 8.7% | 7.9% |
|
MICROSOFT CORP | 7.9% | 13.3% | 7.9% |
|
NVIDIA CORP | 7.8% | 9.8% | 7.8% |
|
APPLE INC | 8.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.2% | 7.7% | 4.2% |
RND Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 8.3% |
|
ABBVIE INC | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOEING CO | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
RND Underweight Relative to IWFG
|
MICROSOFT CORP | -5.4% |
|
AMPHENOL CORP-CL A | -4.3% |
|
BROADCOM INC. | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
META PLATFORMS INC | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |