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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
12%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN RND
SECTOR DRIFT (RND minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 10.5% | 8.9% |
|
NVIDIA CORP | 8.2% | 11.5% | 8.2% |
|
AMAZON.COM INC | 8.2% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.7% | 4.7% | 3.7% |
|
INTUITIVE SURGICAL INC | 2.5% | 4.1% | 2.5% |
RND Overweight Relative to CBOT
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
EATON CORP PLC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.2% |
RND Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.2% |
|
COGNEX CORP | -4.7% |
|
NOVANTA INC | -4.4% |
|
UIPATH INC CLASS A | -4.2% |
|
CATERPILLAR INC | -4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.9% |
|
AEROVIRONMENT INC | -3.9% |
|
PROCEPT BIOROBOTICS CORP. | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
MOBILEYE N.V. | -3.3% |