Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN ABIG
ABIG
31
HOLDINGS
35%
ALSO IN RND
SECTOR DRIFT (RND minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in ABIG
Overlap
NVIDIA CORP 8.3% 9.3% 8.3%
ALPHABET INC. CLASS A 8.3% 8.7% 8.3%
AMAZON.COM INC 7.8% 8.7% 7.8%
MICROSOFT CORP 7.0% 6.8% 6.8%
BROADCOM INC. 4.0% 3.9% 3.9%
RND Overweight Relative to ABIG
NETFLIX INC 4.4%
APPLE INC 4.4%
ABBVIE INC 4.1%
ELI LILLY & CO 4.0%
TESLA MOTORS INC 3.7%
GILEAD SCIENCES INC 2.8%
INTUITIVE SURGICAL INC 2.6%
BOEING CO 2.6%
UBER TECHNOLOGIES, INC. 2.4%
BOOKING HOLDINGS INC. 2.1%
RND Underweight Relative to ABIG
TRANSDIGM GROUP INC -4.8%
MASTERCARD INCORPORATED CLASS A -4.4%
UNITED RENTALS INC -3.3%
HCA HOLDINGS INC -3.2%
DANAHER CORP -3.2%
DR HORTON INC -3.1%
PROGRESSIVE CORP -3.0%
EXXON MOBIL CORP -2.9%
APPLIED MATERIALS INC -2.7%
WASTE CONNECTIONS, INC. -2.5%
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