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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
18%
ALSO IN MILN
MILN
79
HOLDINGS
12%
ALSO IN RND
SECTOR DRIFT (RND minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 5.8% | 5.8% |
|
APPLE INC | 7.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 7.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
|
NETFLIX INC | 4.4% | 3.1% | 3.1% |
RND Overweight Relative to MILN
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
RND Underweight Relative to MILN
|
STARBUCKS CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
AIRBNB, INC. CLASS A | -3.3% |
|
LOWE'S COS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
EBAY INC | -3.0% |
|
CARVANA CO. CLASS A | -2.8% |
|
NIKE INC -CL B | -2.8% |
|
HOME DEPOT INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |