Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
64%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN RND
SECTOR DRIFT (RND minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 7.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 8.0% | 2.5% | 2.5% |
RND Overweight Relative to XT
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.0% |
|
NETFLIX INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 2.2% |
RND Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ANALOG DEVICES INC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
 |
IBERDROLA SA | -1.6% |
 |
NOVARTIS AG | -1.5% |