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
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
63%
ALSO IN XT
XT
200
HOLDINGS
17%
ALSO IN RND
SECTOR DRIFT (RND minus XT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.0% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 7.6% | 2.8% | 2.8% |
RND Overweight Relative to XT
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 4.8% |
|
NETFLIX INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
BOEING CO | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.0% |
RND Underweight Relative to XT
|
ANALOG DEVICES INC | -3.6% |
|
JOHNSON & JOHNSON | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
 |
ROCHE HOLDING LTD | -1.7% |
|
NOVARTIS AG | -1.6% |
 |
XIAOMI CORP. CLASS B | -1.5% |
 |
IBERDROLA SA | -1.5% |