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
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN LOGO
LOGO
40
HOLDINGS
30%
ALSO IN RND
SECTOR DRIFT (RND minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 4.9% | 4.9% |
|
APPLE INC | 7.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 10.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.1% | 3.1% | 3.1% |
|
NETFLIX INC | 2.9% | 3.1% | 2.9% |
RND Overweight Relative to LOGO
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 6.5% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 3.7% |
|
ABBVIE INC | 3.7% |
|
BOEING CO | 2.4% |
RND Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.7% |
|
SERVICENOW INC | -3.5% |
|
WAL-MART STORES INC | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -2.8% |
|
TRANSDIGM GROUP INC | -2.3% |