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 | 10.1% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 7.7% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% |
RND Underweight Relative to MVPS
|
WORKDAY INC-CLASS A | 0.2% |
|
FORTINET INC | 0.2% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
AUTODESK INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PALO ALTO NETWORKS INC | 0.4% |