Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
84%
ALSO IN WRND
WRND
207
HOLDINGS
21%
ALSO IN RND
SECTOR DRIFT (RND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 7.9% | 7.4% |
|
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 8.7% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 8.2% | 4.5% | 4.5% |
RND Overweight Relative to WRND
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
AMGEN INC | 3.3% |
 |
EATON CORP PLC | 2.8% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DEERE & CO | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
RND Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.2% |
 |
ASTRAZENECA PLC | -2.3% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
GSK PLC | -0.9% |
 |
ADVANTEST CORP | -0.9% |