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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
34%
ALSO IN BRIF
BRIF
49
HOLDINGS
35%
ALSO IN RND
SECTOR DRIFT (RND minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.1% | 4.6% | 4.6% |
|
GILEAD SCIENCES INC | 2.6% | 3.0% | 2.6% |
|
AMGEN INC | 3.0% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.8% | 1.8% | 1.8% |
RND Overweight Relative to BRIF
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 4.7% |
|
META PLATFORMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
RND Underweight Relative to BRIF
 |
LINDE PLC | -3.8% |
|
ABBVIE INC | -3.1% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
EQT CORP | -2.3% |
|
ALLSTATE CORP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CUMMINS INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.1% |