Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN MILN
MILN
81
HOLDINGS
9%
ALSO IN RND
SECTOR DRIFT (RND minus MILN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 9.6% | 3.7% | 3.7% | |
| AMAZON.COM INC | 9.0% | 3.4% | 3.4% | |
| APPLE INC | 8.0% | 3.3% | 3.3% | |
| META PLATFORMS INC | 3.7% | 2.8% | 2.8% | |
| BOOKING HOLDINGS INC. | 2.2% | 2.7% | 2.2% | |
RND Overweight Relative to MILN
| NVIDIA CORP | 8.5% | |
| MICROSOFT CORP | 7.7% | |
| ALPHABET INC. CLASS A | 5.9% | |
| AMAZON.COM INC | 5.6% | |
| BROADCOM INC. | 4.8% | |
| APPLE INC | 4.7% | |
| TESLA MOTORS INC | 4.0% | |
| ELI LILLY & CO | 3.6% | |
| AMGEN INC | 3.0% | |
| INTUITIVE SURGICAL INC | 2.6% |
RND Underweight Relative to MILN
| CARVANA CO. CLASS A | -3.5% | |
| AIRBNB, INC. CLASS A | -3.2% | |
| WALT DISNEY CO/THE | -3.2% | |
| STARBUCKS CORP | -3.2% | |
| UBER TECHNOLOGIES, INC. | -3.1% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% | |
| NIKE INC -CL B | -2.9% | |
| INTUIT INC | -2.9% | |
| COSTCO WHOLESALE CORP | -2.9% | |
| EBAY INC | -2.9% |