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
60%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
30%
ALSO IN RND
RND
51
HOLDINGS
55%
ALSO IN FELG
SECTOR DRIFT (FELG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.6% | 8.0% | 7.6% |
|
NVIDIA CORP | 14.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 12.4% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.9% | 10.1% | 4.9% |
FELG Overweight Relative to RND
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
QUALCOMM INC | 1.1% |
FELG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.2% |
|
ELI LILLY & CO | -3.5% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ABBVIE INC | -2.6% |
|
BOEING CO | -2.1% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
EATON CORP PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |