Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN STRN
STRN
25
HOLDINGS
52%
ALSO IN RND
SECTOR DRIFT (RND minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 10.4% | 7.1% | 7.1% |
|
ELI LILLY & CO | 5.4% | 6.7% | 5.4% |
|
NVIDIA CORP | 7.6% | 3.0% | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 3.6% | 2.4% |
RND Overweight Relative to STRN
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NETFLIX INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BOEING CO | 2.4% |
RND Underweight Relative to STRN
|
NEWMONT MINING CORP | -7.2% |
|
ALPHABET INC. CLASS C | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
MORGAN STANLEY | -4.0% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -3.2% |