Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
30%
ALSO IN LRGE
LRGE
30
HOLDINGS
54%
ALSO IN RND
SECTOR DRIFT (RND minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 8.2% | 17.0% | 8.2% |
|
AMAZON.COM INC | 8.3% | 7.8% | 7.8% |
|
META PLATFORMS INC | 4.6% | 6.6% | 4.6% |
|
TESLA MOTORS INC | 3.6% | 4.7% | 3.6% |
RND Overweight Relative to LRGE
|
MICROSOFT CORP | 8.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.9% |
|
BROADCOM INC. | 3.9% |
|
AMGEN INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
AMPHENOL CORP-CL A | 3.4% |
|
DEERE & CO | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
 |
TRANE TECHNOLOGIES PLC | 1.9% |
RND Underweight Relative to LRGE
|
NVIDIA CORP | -8.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
VISA INC. CLASS A | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NETFLIX INC | -3.3% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |