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
59%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
37%
ALSO IN RND
RND
51
HOLDINGS
80%
ALSO IN IWY
SECTOR DRIFT (IWY minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 14.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.4% | 8.2% | 4.4% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
IWY Overweight Relative to RND
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.7% |
|
AMAZON.COM INC | -3.8% |
|
AMGEN INC | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
DEERE & CO | -2.4% |
|
AMPHENOL CORP-CL A | -2.2% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.3% |