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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
34%
ALSO IN LOGO
LOGO
44
HOLDINGS
39%
ALSO IN RND
SECTOR DRIFT (RND minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 8.0% | 4.2% | 4.2% |
|
APPLE INC | 8.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 6.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.4% | 2.8% | 2.8% |
RND Overweight Relative to LOGO
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
RND Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
 |
MERCADOLIBRE INC | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GE AEROSPACE | -2.1% |