Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
56%
ALSO IN OWN
OWN
100
HOLDINGS
28%
ALSO IN RND
SECTOR DRIFT (RND minus OWN)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in OWN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 8.3% | 8.0% |
|
NVIDIA CORP | 7.4% | 11.2% | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% | 9.2% | 6.7% |
|
TESLA MOTORS INC | 4.7% | 5.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 5.0% | 3.5% |
RND Overweight Relative to OWN
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 8.0% |
|
ELI LILLY & CO | 4.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
GE VERONA | 2.8% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
|
NETFLIX INC | 2.5% |
|
INTUITIVE SURGICAL INC | 1.8% |
RND Underweight Relative to OWN
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
NVIDIA CORP | -3.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ORACLE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |