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
6
# OF OVERLAPPING
HOLDINGS
RND
50
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 | 8.9% | 13.8% | 8.9% |
|
ALPHABET INC. CLASS A | 7.3% | 10.3% | 7.3% |
|
AMAZON.COM INC | 8.4% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.3% | 4.5% | 3.3% |
|
DEERE & CO | 3.0% | 3.3% | 3.0% |
RND Overweight Relative to CBOT
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 4.2% |
|
AMGEN INC | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
BROADCOM INC. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
EATON CORP PLC | 2.8% |
RND Underweight Relative to CBOT
|
UIPATH INC CLASS A | -6.1% |
|
AURORA INNOVATION, INC. CLASS A | -5.6% |
|
COGNEX CORP | -5.1% |
|
NVIDIA CORP | -4.9% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.0% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.5% |
|
PROCEPT BIOROBOTICS CORP. | -3.3% |