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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN LRGE
LRGE
33
HOLDINGS
58%
ALSO IN RND
SECTOR DRIFT (RND minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 16.0% | 7.4% |
|
APPLE INC | 8.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.0% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 6.7% | 3.7% | 3.7% |
RND Overweight Relative to LRGE
|
MICROSOFT CORP | 8.4% |
|
ELI LILLY & CO | 5.1% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMGEN INC | 3.0% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
RND Underweight Relative to LRGE
|
NVIDIA CORP | -8.6% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
VISA INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |