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
6
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
12%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN RND
SECTOR DRIFT (RND minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 13.6% | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% | 9.5% | 6.7% |
|
AMAZON.COM INC | 8.0% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.7% | 5.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 1.8% | 5.0% | 1.8% |
RND Overweight Relative to CBOT
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 8.4% |
|
ELI LILLY & CO | 5.1% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
AMGEN INC | 3.0% |
RND Underweight Relative to CBOT
|
NVIDIA CORP | -6.2% |
|
UIPATH INC CLASS A | -6.1% |
|
COGNEX CORP | -5.1% |
|
NOVANTA INC | -4.9% |
|
AURORA INNOVATION, INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
DEERE & CO | -3.6% |
|
CATERPILLAR INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.2% |