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
12
Number of overlapping holdings
24.5%
% of RND's 51 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in RND
Overlap by Weight
Sector Drift (RND minus NBDS)
Overlapping Holdings
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| Company | Weight in RND |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 10.2% | 7.0% |
|
AMAZON.COM INC | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.1% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% | 5.9% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to NBDS
|
ALPHABET INC. CLASS A | 7.4% |
|
APPLE INC | 7.3% |
|
NETFLIX INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
RND Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
NVIDIA CORP | -3.2% |
|
REDDIT INC-CL A | -3.1% |