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

OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
10%
ALSO IN RVER
RVER
14
HOLDINGS
28%
ALSO IN RND
SECTOR DRIFT (RND minus RVER)
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 RVER |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 8.8% | 13.8% | 8.8% | |
ELI LILLY & CO | 3.1% | 6.4% | 3.1% | |
NVIDIA CORP | 8.9% | 2.9% | 2.9% | |
AMAZON.COM INC | 7.8% | 2.9% | 2.9% | |
ADOBE SYSTEMS INC | 0.5% | 5.4% | 0.5% |
RND Overweight Relative to RVER
APPLE INC | 8.6% | |
MICROSOFT CORP | 8.1% | |
NVIDIA CORP | 5.9% | |
AMAZON.COM INC | 4.9% | |
BROADCOM INC. | 4.3% | |
META PLATFORMS INC | 4.0% | |
TESLA MOTORS INC | 4.0% | |
BOOKING HOLDINGS INC. | 2.9% | |
BOEING CO | 2.8% | |
INTUITIVE SURGICAL INC | 2.7% |
RND Underweight Relative to RVER
CAROLINA TRUST BANCSHARES, INC. | -7.7% | |
LULULEMON ATHLETICA INC | -7.7% | |
NOVO-NORDISK A/S-SPONS ADR | -7.7% | |
DELL TECHNOLOGIES INC CLASS C | -6.9% | |
LVMH MOET HENNESSY-UNSP ADR | -5.3% | |
ALPHABET INC. CLASS A | -5.0% | |
ADOBE SYSTEMS INC | -4.9% | |
MOBILEYE N.V. | -4.7% | |
KB HOME | -4.7% | |
LYFT INC CLASS A | -4.1% |