Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
28%
ALSO IN CAML
CAML
37
HOLDINGS
38%
ALSO IN RND
SECTOR DRIFT (RND minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 8.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
RND Overweight Relative to CAML
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
AMGEN INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
RND Underweight Relative to CAML
|
GE VERONA | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
TJX COMPANIES INC | -2.9% |
|
MONGODB, INC. CLASS A | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
 |
ARM HOLDINGS PLC | -2.6% |
|
WELLTOWER, INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |