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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN SAWG
SAWG
40
HOLDINGS
40%
ALSO IN RND
SECTOR DRIFT (RND minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 8.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 8.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 8.7% | 4.2% | 4.2% |
RND Overweight Relative to SAWG
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
AMGEN INC | 2.9% |
 |
EATON CORP PLC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
DEERE & CO | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
APPLE INC | 1.7% |
RND Underweight Relative to SAWG
|
EXELIXIS INC | -3.4% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
CBOE HOLDINGS INC | -2.7% |
|
INCYTE CORP | -2.6% |
|
CME GROUP INC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
VERISIGN INC | -2.2% |
|
AUTOZONE INC | -2.1% |
|
HEICO CORP | -2.0% |