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
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN CAML
CAML
37
HOLDINGS
49%
ALSO IN RND
SECTOR DRIFT (RND minus CAML)
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 CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 8.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
RND Overweight Relative to CAML
|
AMAZON.COM INC | 5.2% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMGEN INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
GILEAD SCIENCES INC | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
RND Underweight Relative to CAML
|
VISA INC. CLASS A | -3.0% |
|
WELLTOWER, INC. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ECOLAB INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
WILLIAMS COS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
MONGODB, INC. CLASS A | -2.2% |