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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN STRN
STRN
21
HOLDINGS
48%
ALSO IN RND
SECTOR DRIFT (RND minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.1% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.3% | 6.7% | 5.3% |
|
NVIDIA CORP | 7.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.3% | 1.9% | 1.9% |
RND Overweight Relative to STRN
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ABBVIE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
RND Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
NEWMONT MINING CORP | -7.4% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
ALPHABET INC. CLASS C | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
AMPHENOL CORP-CL A | -3.2% |