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
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
 |
ALPHABET INC. CLASS A | 8.8% |
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 8.1% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 4.6% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
RND Underweight Relative to MVPS
|
AUTODESK INC | 0.1% |
|
CIENA CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
INTUIT INC | 0.2% |
|
ADOBE SYSTEMS INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
SERVICENOW INC | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |