Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
12%
ALSO IN NETZ
NETZ
33
HOLDINGS
23%
ALSO IN RND
SECTOR DRIFT (RND minus NETZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
| BROADCOM INC. | 4.8% | 6.1% | 4.8% | |
| MICROSOFT CORP | 8.1% | 3.9% | 3.9% | |
| TESLA MOTORS INC | 3.6% | 3.3% | 3.3% | |
| EATON CORP PLC | 2.8% | 2.5% | 2.5% | |
| TRANE TECHNOLOGIES PLC | 1.8% | 3.8% | 1.8% | |
RND Overweight Relative to NETZ
| AMAZON.COM INC | 8.9% | |
| ALPHABET INC. CLASS A | 8.5% | |
| NVIDIA CORP | 8.4% | |
| APPLE INC | 7.5% | |
| MICROSOFT CORP | 4.2% | |
| META PLATFORMS INC | 4.2% | |
| ELI LILLY & CO | 3.4% | |
| AMGEN INC | 3.1% | |
| AMPHENOL CORP-CL A | 3.1% | |
| INTUITIVE SURGICAL INC | 2.9% |
RND Underweight Relative to NETZ
| GE AEROSPACE | -10.2% | |
| SAFRAN SA | -8.4% | |
| VERTIV HOLDINGS CO. CLASS A | -6.8% | |
| EADS NV | -5.5% | |
| REPUBLIC SERVICES INC | -4.5% | |
| VISTRA ENERGY CORP. | -4.4% | |
| MIRION TECHNOLOGIES, INC. CLASS A | -4.1% | |
| SCHNEIDER ELECTRIC SA | -3.0% | |
| UNION PACIFIC CORP | -3.0% | |
| FIRST SOLAR INC | -2.9% |