Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
30%
ALSO IN SFYF
SFYF
49
HOLDINGS
31%
ALSO IN RND
SECTOR DRIFT (RND minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.1% | 8.2% | 8.1% |
|
NVIDIA CORP | 7.7% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.5% | 10.0% | 4.5% |
|
APPLE INC | 8.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.5% | 4.0% | 4.0% |
RND Overweight Relative to SFYF
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMGEN INC | 2.9% |
|
GE VERONA | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
RND Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
COSTCO WHOLESALE CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ROCKET LAB CORP | -1.6% |