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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN LOGO
LOGO
27
HOLDINGS
26%
ALSO IN RND
SECTOR DRIFT (RND minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 9.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.9% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.8% | 4.1% | 3.8% |
RND Overweight Relative to LOGO
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.0% |
|
AMGEN INC | 2.9% |
 |
EATON CORP PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
RND Underweight Relative to LOGO
|
NETFLIX INC | -6.5% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
GE AEROSPACE | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
CME GROUP INC | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
HEICO CORP | -3.4% |
|
VISA INC. CLASS A | -3.4% |