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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
57%
ALSO IN USRD
USRD
50
HOLDINGS
56%
ALSO IN RND
SECTOR DRIFT (RND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 10.1% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.7% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 2.8% | 2.2% | 2.2% |
|
APPLE INC | 8.4% | 2.1% | 2.1% |
RND Overweight Relative to USRD
|
AMAZON.COM INC | 8.2% |
|
ALPHABET INC. CLASS A | 7.8% |
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.3% |
|
ABBVIE INC | 3.8% |
|
NETFLIX INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BROADCOM INC. | 2.5% |
RND Underweight Relative to USRD
|
KENVUE, INC. | -2.5% |
|
CORTEVA INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
STRYKER CORP | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
DEERE & CO | -2.1% |