Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of RND's 51 holdings also in RVER
31.6%
% of RVER's 19 holdings also in RND
Overlap by Weight
Sector Drift (RND minus RVER)
Overlapping Holdings
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| Company | Weight in RND |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 11.6% | 7.4% |
|
NVIDIA CORP | 7.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.4% | 4.0% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to RVER
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 5.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CATERPILLAR INC | 2.5% |
RND Underweight Relative to RVER
|
LYFT INC CLASS A | -8.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
|
MOBILEYE N.V. | -6.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SNAP, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |