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
65%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
68%
ALSO IN LRND
LRND
109
HOLDINGS
33%
ALSO IN RND
SECTOR DRIFT (RND minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.8% | 10.1% | 8.8% |
|
APPLE INC | 8.2% | 13.1% | 8.2% |
|
MICROSOFT CORP | 8.1% | 10.4% | 8.1% |
|
NVIDIA CORP | 8.1% | 14.7% | 8.1% |
|
AMAZON.COM INC | 8.7% | 4.7% | 4.7% |
RND Overweight Relative to LRND
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
AMGEN INC | 1.9% |
 |
EATON CORP PLC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
DEERE & CO | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
RND Underweight Relative to LRND
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -2.2% |
|
ELI LILLY & CO | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
PEPSICO INC | -1.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -0.9% |