Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
31%
ALSO IN LRGE
LRGE
29
HOLDINGS
58%
ALSO IN RND
SECTOR DRIFT (RND minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 7.8% | 9.0% | 7.8% |
|
NVIDIA CORP | 7.6% | 15.9% | 7.6% |
|
TESLA MOTORS INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 3.4% | 8.2% | 3.4% |
RND Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 10.4% |
|
MICROSOFT CORP | 7.1% |
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.0% |
|
ABBVIE INC | 3.7% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
RND Underweight Relative to LRGE
|
NVIDIA CORP | -8.3% |
|
META PLATFORMS INC | -4.8% |
|
VISA INC. CLASS A | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
ORACLE CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |