Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN SAWG
SAWG
43
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.4% | 4.6% | 4.6% |
|
ELI LILLY & CO | 5.1% | 3.6% | 3.6% |
RND Overweight Relative to SAWG
|
AMAZON.COM INC | 6.6% |
|
TESLA MOTORS INC | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
NETFLIX INC | 3.1% |
|
AMGEN INC | 3.0% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
DANAHER CORP | 1.8% |
 |
EATON CORP PLC | 1.7% |
RND Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
AMETEK INC | -1.8% |
|
FORTINET INC | -1.6% |