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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
18%
ALSO IN SYNB
SYNB
34
HOLDINGS
27%
ALSO IN RND
SECTOR DRIFT (RND minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in SYNB
Overlap
NVIDIA CORP 7.7% 5.2% 5.2%
ALPHABET INC. CLASS A 9.9% 5.2% 5.2%
ABBVIE INC 4.1% 5.4% 4.1%
ELI LILLY & CO 5.6% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 1.5% 1.2% 1.2%
RND Overweight Relative to SYNB
APPLE INC 8.6%
AMAZON.COM INC 8.1%
MICROSOFT CORP 7.3%
ALPHABET INC. CLASS A 4.7%
BROADCOM INC. 4.1%
TESLA MOTORS INC 3.5%
NETFLIX INC 3.5%
META PLATFORMS INC 3.2%
INTUITIVE SURGICAL INC 2.8%
UBER TECHNOLOGIES, INC. 2.5%
RND Underweight Relative to SYNB
THERMO FISHER SCIENTIFIC INC -6.2%
CORTEVA INC -5.8%
ASCENDIS PHARMA A/S -5.6%
DANAHER CORP -5.2%
BIO-RAD LABORATORIES-CL A -5.2%
NOVOZYMES A/S-UNSPONS ADR -4.9%
ASTRAZENECA PLC-SPONS ADR -4.5%
CADENCE DESIGN SYS INC -3.7%
DUPONT DE NEMOURS INC -3.4%
INGEVITY CORPORATION -3.0%
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