Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN ABIG
ABIG
28
HOLDINGS
39%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in ABIG
Overlap
AMAZON.COM INC 8.7% 9.4% 8.7%
ALPHABET INC. CLASS A 10.4% 8.6% 8.6%
NVIDIA CORP 7.6% 8.7% 7.6%
MICROSOFT CORP 7.1% 7.5% 7.1%
BROADCOM INC. 4.0% 3.8% 3.8%
RND Overweight Relative to ABIG
ELI LILLY & CO 5.4%
APPLE INC 4.5%
TESLA MOTORS INC 3.8%
ABBVIE INC 3.7%
NETFLIX INC 2.9%
INTUITIVE SURGICAL INC 2.8%
UBER TECHNOLOGIES, INC. 2.4%
BOEING CO 2.4%
BOOKING HOLDINGS INC. 2.4%
GILEAD SCIENCES INC 2.0%
RND Underweight Relative to ABIG
APPLIED MATERIALS INC -4.9%
MASTERCARD INCORPORATED CLASS A -4.6%
UNITED RENTALS INC -3.8%
DANAHER CORP -3.7%
TRANSDIGM GROUP INC -3.6%
VISA INC. CLASS A -3.3%
DR HORTON INC -3.2%
PROGRESSIVE CORP -2.8%
HCA HOLDINGS INC -2.6%
WASTE CONNECTIONS, INC. -2.2%
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