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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
54%
ALSO IN ANEW
ANEW
148
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus ANEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 2.2% | 2.2% |
|
DEERE & CO | 2.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.1% | 2.0% | 2.0% |
|
APPLE INC | 9.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.3% | 1.9% | 1.9% |
RND Overweight Relative to ANEW
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMGEN INC | 3.8% |
|
AMPHENOL CORP-CL A | 3.5% |
 |
EATON CORP PLC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
RND Underweight Relative to ANEW
 |
GIVAUDAN-REG | -2.3% |
 |
SYMRISE AG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DANAHER CORP | -2.1% |
|
KERRY GROUP PLC-A | -2.0% |
|
ABBVIE INC | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
 |
TENCENT HOLDINGS LTD | -1.9% |