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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN MTGG
MTGG
42
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus MTGG)
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 MTGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 8.6% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.4% | 8.2% | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.5% | 9.8% | 3.5% |
RND Overweight Relative to MTGG
|
MICROSOFT CORP | 7.6% |
|
TESLA MOTORS INC | 4.7% |
|
ELI LILLY & CO | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
BROADCOM INC. | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMGEN INC | 3.0% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
RND Underweight Relative to MTGG
|
MASTERCARD INCORPORATED CLASS A | -8.4% |
|
PALO ALTO NETWORKS INC | -7.6% |
 |
MERCADOLIBRE INC | -6.8% |
|
META PLATFORMS INC | -6.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
DEXCOM INC | -3.5% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |