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
48%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
71%
ALSO IN WRND
WRND
203
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 10.4% | 6.8% | 6.8% |
|
APPLE INC | 7.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.7% | 5.1% | 5.1% |
RND Overweight Relative to WRND
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
NETFLIX INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
RND Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |