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
27
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
54%
ALSO IN XT
XT
199
HOLDINGS
15%
ALSO IN RND
SECTOR DRIFT (RND minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.0% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.7% | 3.0% | 3.0% |
RND Overweight Relative to XT
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 6.3% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
AMPHENOL CORP-CL A | 2.7% |
|
BROADCOM INC. | 2.6% |
|
DEERE & CO | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
META PLATFORMS INC | 2.1% |
RND Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.3% |
|
ANALOG DEVICES INC | -3.8% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
|
ABBVIE INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
 |
IBERDROLA SA | -1.4% |
|
MERCK & CO. INC. | -1.3% |