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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
44%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN RND
SECTOR DRIFT (RND minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
NETFLIX INC | 4.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 8.6% | 4.3% | 4.3% |
|
APPLE INC | 8.1% | 4.1% | 4.1% |
RND Overweight Relative to TECB
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 4.0% |
|
ABBVIE INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
RND Underweight Relative to TECB
|
MERCK & CO. INC. | -5.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ANALOG DEVICES INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |