Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
10%
ALSO IN CABZ
CABZ
27
HOLDINGS
19%
ALSO IN RND
SECTOR DRIFT (RND minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.2% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.7% | 7.5% | 3.7% |
|
QUALCOMM INC | 0.6% | 0.8% | 0.6% |
RND Overweight Relative to CABZ
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.8% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
RND Underweight Relative to CABZ
|
OUSTER, INC. | -6.5% |
|
AEVA TECHNOLOGIES, INC. | -5.7% |
|
AURORA INNOVATION, INC. CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
 |
BAIDU INC - SPON ADR | -4.6% |
|
MOBILEYE N.V. | -4.2% |
|
TESLA MOTORS INC | -3.9% |
|
PONY AI INC | -3.8% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |