Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY