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
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
78%
ALSO IN WRND
WRND
228
HOLDINGS
20%
ALSO IN RND
SECTOR DRIFT (RND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 8.5% | 6.8% | 6.8% |
|
APPLE INC | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.9% | 5.1% | 5.1% |
RND Overweight Relative to WRND
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
DEERE & CO | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
RND Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |