Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
64%
ALSO IN USRD
USRD
50
HOLDINGS
64%
ALSO IN RND
SECTOR DRIFT (RND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.0% | 2.5% | 2.5% |
|
APPLE INC | 8.8% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 4.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.6% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.5% | 2.1% | 2.1% |
RND Overweight Relative to USRD
|
AMAZON.COM INC | 8.0% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 7.5% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.6% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
BOEING CO | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
EATON CORP PLC | 2.2% |
RND Underweight Relative to USRD
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |
|
STRYKER CORP | -2.0% |
|
CORTEVA INC | -2.0% |
 |
ARM HOLDINGS PLC | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |