Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
76%
ALSO IN WRND
WRND
211
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 8.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 8.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 10.4% | 4.3% | 4.3% |
RND Overweight Relative to WRND
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.9% |
|
AMGEN INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
DEERE & CO | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
RND Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
ADVANTEST CORP | -1.1% |