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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
18%
ALSO IN RND
SECTOR DRIFT (RND minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.6% | 7.5% | 4.6% |
|
TESLA MOTORS INC | 3.7% | 6.5% | 3.7% |
|
AMGEN INC | 3.0% | 3.8% | 3.0% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.3% | 1.2% |
RND Overweight Relative to YALL
|
ALPHABET INC. CLASS A | 8.8% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 8.1% |
|
MICROSOFT CORP | 7.0% |
|
ELI LILLY & CO | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.3% |
 |
EATON CORP PLC | 2.7% |
|
DEERE & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
RND Underweight Relative to YALL
|
BOEING CO | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
ELECTRONIC ARTS INC | -3.9% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |
|
BROADCOM INC. | -2.9% |