Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
67%
ALSO IN LRND
LRND
109
HOLDINGS
32%
ALSO IN RND
SECTOR DRIFT (RND minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 10.0% | 10.0% |
|
NVIDIA CORP | 8.6% | 16.4% | 8.6% |
|
APPLE INC | 8.1% | 14.7% | 8.1% |
|
ALPHABET INC. CLASS A | 7.4% | 9.2% | 7.4% |
|
AMAZON.COM INC | 8.5% | 4.5% | 4.5% |
RND Overweight Relative to LRND
|
AMAZON.COM INC | 4.0% |
|
AMPHENOL CORP-CL A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
AMGEN INC | 2.8% |
 |
EATON CORP PLC | 2.0% |
|
DEERE & CO | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
RND Underweight Relative to LRND
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -6.6% |
|
ELI LILLY & CO | -2.5% |
|
ALPHABET INC. CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -1.0% |