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
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
42%
ALSO IN MFIG
MFIG
100
HOLDINGS
21%
ALSO IN RND
SECTOR DRIFT (RND minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
APPLE INC | 8.1% | 4.7% | 4.7% |
|
NETFLIX INC | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
RND Overweight Relative to MFIG
|
ALPHABET INC. CLASS A | 8.6% |
|
MICROSOFT CORP | 6.5% |
|
ABBVIE INC | 3.8% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
RND Underweight Relative to MFIG
|
ALPHABET INC. CLASS C | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |