Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of RND's 51 holdings also in MVPS
31.4%
% of MVPS's 86 holdings also in RND
Overlap by Weight
Sector Drift (RND minus MVPS)
Overlapping Holdings
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| Company | Weight in RND |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.8% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 5.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to MVPS
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NETFLIX INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.3% |
|
CATERPILLAR INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
RND Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
QUALCOMM INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BLOCK INC. | -1.4% |