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%
AMAZON.COM INC 8.5%
NVIDIA CORP 8.3%
APPLE INC 8.1%
MICROSOFT CORP 7.6%
ELI LILLY & CO 4.3%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.9%
ABBVIE INC 3.6%
NETFLIX INC 3.6%
RND Underweight Relative to MVPS
WORKDAY INC-CLASS A 0.2%
FORTINET INC 0.2%
AUTODESK INC 0.2%
MOTOROLA SOLUTIONS 0.2%
CORNING INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
SYNOPSYS INC 0.3%
CADENCE DESIGN SYS INC 0.3%
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