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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN AFOS
AFOS
29
HOLDINGS
39%
ALSO IN RND
SECTOR DRIFT (RND minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.8% | 3.3% | 3.3% |
|
BOEING CO | 2.7% | 3.6% | 2.7% |
|
ELI LILLY & CO | 4.1% | 2.6% | 2.6% |
RND Overweight Relative to AFOS
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.3% |
|
NETFLIX INC | 4.3% |
|
ABBVIE INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.5% |
RND Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
NEWMONT MINING CORP | -5.6% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
GE VERONA | -3.7% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
QUANTA SERVICES INC | -3.2% |
 |
CRH PLC | -3.1% |