Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
74%
ALSO IN WRND
WRND
223
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.0% | 3.7% | 3.7% |
RND Overweight Relative to WRND
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
NETFLIX INC | 3.1% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
AMGEN INC | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
AMPHENOL CORP-CL A | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
RND Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |
|
GSK PLC | -0.9% |
|
DELTA ELECTRONICS INC | -0.9% |