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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
18%
ALSO IN MAVF
MAVF
25
HOLDINGS
36%
ALSO IN RND
SECTOR DRIFT (RND minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 8.7% | 8.4% |
|
APPLE INC | 8.6% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.0% | 6.1% | 6.1% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
|
AMGEN INC | 3.0% | 2.9% | 2.9% |
RND Overweight Relative to MAVF
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% |
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 4.7% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
RND Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -6.7% |
|
GENERAC HOLDINGS INC | -4.1% |
|
LOWE'S COS INC | -4.0% |
|
PEPSICO INC | -3.8% |
 |
TE CONNECTIVITY | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |