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
60%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
82%
ALSO IN LRND
LRND
103
HOLDINGS
40%
ALSO IN RND
SECTOR DRIFT (RND minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 11.3% | 8.3% |
|
AMAZON.COM INC | 7.9% | 9.5% | 7.9% |
|
MICROSOFT CORP | 7.9% | 6.7% | 6.7% |
|
APPLE INC | 8.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.9% | 8.3% | 3.9% |
RND Overweight Relative to LRND
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
ABBVIE INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
RND Underweight Relative to LRND
|
META PLATFORMS INC | -4.4% |
|
INTEL CORP | -4.0% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
GENERAL MOTORS CO | -2.1% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
QUALCOMM INC | -1.8% |
|
AMAZON.COM INC | -1.6% |