Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.2% | 5.2% |
|
APPLE INC | 8.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.7% | 3.4% |
RND Overweight Relative to DEMZ
|
AMAZON.COM INC | 8.0% |
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 4.7% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
AMGEN INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
GE VERONA | 2.8% |
RND Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NORDSON CORP | -4.1% |
|
LAM RESEARCH CORP | -3.9% |
|
KLA CORPORATION | -3.7% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
VERALTO CORPORATION | -2.3% |