Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN USMC
USMC
25
HOLDINGS
54%
ALSO IN RND
SECTOR DRIFT (RND minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 8.4% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 4.0% | 4.6% | 4.0% |
RND Overweight Relative to USMC
|
AMAZON.COM INC | 4.6% |
|
BOEING CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
 |
EATON CORP PLC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
RND Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.8% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
EXXON MOBIL CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |