Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN ABIG
ABIG
29
HOLDINGS
38%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 8.9% | 8.6% |
|
NVIDIA CORP | 8.3% | 9.1% | 8.3% |
|
AMAZON.COM INC | 7.6% | 8.4% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
RND Overweight Relative to ABIG
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 4.1% |
|
ABBVIE INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
BOEING CO | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.1% |
RND Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
UNITED RENTALS INC | -3.8% |
|
DANAHER CORP | -3.5% |
|
DR HORTON INC | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
HCA HOLDINGS INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |