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
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN DUNK
DUNK
21
HOLDINGS
62%
ALSO IN RND
SECTOR DRIFT (RND minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.1% | 8.3% |
|
AMAZON.COM INC | 7.8% | 9.1% | 7.8% |
|
MICROSOFT CORP | 7.0% | 8.1% | 7.0% |
|
ALPHABET INC. CLASS A | 8.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
RND Overweight Relative to DUNK
|
APPLE INC | 7.9% |
|
NETFLIX INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
RND Underweight Relative to DUNK
|
SERVICENOW INC | -9.7% |
|
SNOWFLAKE, INC. CLASS A | -8.0% |
|
DATADOG INC CLASS A | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
AMAZON.COM INC | -1.3% |