Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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