Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
76%
ALSO IN WRND
WRND
228
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.8% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 8.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 8.7% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
RND Overweight Relative to WRND
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
AMPHENOL CORP-CL A | 2.9% |
|
AMGEN INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
DEERE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
RND Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.4% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
|
SIEMENS ENERGY AG | -1.7% |
|
SAP AG | -1.7% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
TOKYO ELECTRON LTD | -1.1% |
|
ADVANTEST CORP | -1.0% |