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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
33%
ALSO IN BRIF
BRIF
49
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
ELI LILLY & CO | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 3.9% | 5.2% | 3.9% |
|
ABBVIE INC | 4.3% | 2.6% | 2.6% |
 |
EATON CORP PLC | 2.2% | 2.3% | 2.2% |
RND Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 8.3% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 7.6% |
|
MICROSOFT CORP | 6.8% |
|
NETFLIX INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
BOEING CO | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
RND Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
 |
LINDE PLC | -3.4% |
|
TJX COMPANIES INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
CUMMINS INC | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
DUPONT DE NEMOURS INC | -2.0% |