Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN RND
SECTOR DRIFT (RND minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 9.4% | 8.9% |
|
APPLE INC | 8.4% | 9.7% | 8.4% |
|
NVIDIA CORP | 8.2% | 10.3% | 8.2% |
|
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.2% | 5.3% | 5.3% |
RND Overweight Relative to CMAG
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
AMGEN INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
EATON CORP PLC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
RND Underweight Relative to CMAG
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AUTODESK INC | 0.1% |
|
CIENA CORP | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
INTUIT INC | 0.2% |
|
SYNOPSYS INC | 0.2% |
|
CADENCE DESIGN SYS INC | 0.3% |