Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
60%
ALSO IN USRD
USRD
50
HOLDINGS
60%
ALSO IN RND
SECTOR DRIFT (RND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 2.4% | 2.4% |
|
DEERE & CO | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 7.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 8.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 8.1% | 1.9% | 1.9% |
RND Overweight Relative to USRD
|
AMAZON.COM INC | 8.9% |
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS A | 6.5% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
RND Underweight Relative to USRD
 |
ARM HOLDINGS PLC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
FORTINET INC | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
KENVUE, INC. | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |