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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN BLCR
BLCR
36
HOLDINGS
36%
ALSO IN RND
SECTOR DRIFT (RND minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.2% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.5% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 10.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.5% | 5.2% | 3.5% |
RND Overweight Relative to BLCR
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ABBVIE INC | 3.7% |
|
NETFLIX INC | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOEING CO | 2.1% |
RND Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -4.0% |
|
VISA INC. CLASS A | -3.5% |
|
HASBRO INC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
HOWMET AEROSPACE INC. | -2.5% |