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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
20%
ALSO IN ABIG
ABIG
30
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.1% | 8.9% |
|
AMAZON.COM INC | 8.4% | 9.2% | 8.4% |
|
ALPHABET INC. CLASS A | 7.3% | 8.3% | 7.3% |
|
MICROSOFT CORP | 10.4% | 7.2% | 7.2% |
|
APPLE INC | 8.6% | 3.9% | 3.9% |
RND Overweight Relative to ABIG
|
APPLE INC | 4.7% |
|
AMGEN INC | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
AMPHENOL CORP-CL A | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
DEERE & CO | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
RND Underweight Relative to ABIG
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TRANSDIGM GROUP INC | -3.8% |
|
UNITED RENTALS INC | -3.8% |
|
REGAL BELOIT CORP | -3.5% |
|
APPLIED MATERIALS INC | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
FORTINET INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
DR HORTON INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |