Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN SQS
SQS
35
HOLDINGS
46%
ALSO IN RND
SECTOR DRIFT (RND minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.6% | 9.5% | 7.6% |
|
ALPHABET INC. CLASS A | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 8.2% | 5.4% | 5.4% |
RND Overweight Relative to SQS
|
TESLA MOTORS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
AMGEN INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
NETFLIX INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
DANAHER CORP | 1.8% |
RND Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ASCENDIS PHARMA A/S | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
TJX COMPANIES INC | -1.8% |