Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
0%
ALSO IN MVPS
MVPS
83
HOLDINGS
nan%
ALSO IN RND
SECTOR DRIFT (RND minus MVPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
RND Overweight Relative to MVPS
 |
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 9.0% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.9% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% |
RND Underweight Relative to MVPS
|
WORKDAY INC-CLASS A | 0.2% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
AUTODESK INC | 0.2% |
|
FORTINET INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
SYNOPSYS INC | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |