Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
62%
ALSO IN LRND
LRND
107
HOLDINGS
31%
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 | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 8.4% | 13.8% | 8.4% |
|
MICROSOFT CORP | 8.1% | 11.6% | 8.1% |
|
APPLE INC | 7.5% | 12.8% | 7.5% |
|
AMAZON.COM INC | 8.9% | 4.9% | 4.9% |
RND Overweight Relative to LRND
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
EATON CORP PLC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
DEERE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
RND Underweight Relative to LRND
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
ELI LILLY & CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
PEPSICO INC | -1.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |