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
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN AOTS
AOTS
50
HOLDINGS
26%
ALSO IN RND
SECTOR DRIFT (RND minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
RND Overweight Relative to AOTS
|
ABBVIE INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
RND Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
AMERICAN EXPRESS CO | -3.0% |
|
ORACLE CORP | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.4% |