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
56%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN FFOG
FFOG
45
HOLDINGS
45%
ALSO IN RND
SECTOR DRIFT (RND minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in FFOG
Overlap
ALPHABET INC. CLASS A 8.9% 8.9% 8.9%
AMAZON.COM INC 8.2% 9.9% 8.2%
NVIDIA CORP 8.2% 12.4% 8.2%
MICROSOFT CORP 7.8% 7.1% 7.1%
APPLE INC 8.4% 5.1% 5.1%
RND Overweight Relative to FFOG
APPLE INC 3.4%
AMGEN INC 3.1%
EATON CORP PLC 2.6%
ELI LILLY & CO 2.5%
DEERE & CO 2.4%
BOOKING HOLDINGS INC. 2.2%
ADVANCED MICRO DEVICES 2.1%
VERTEX PHARMACEUTICALS INC 1.9%
AMPHENOL CORP-CL A 1.9%
TRANE TECHNOLOGIES PLC 1.7%
RND Underweight Relative to FFOG
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
NVIDIA CORP -4.2%
CELESTICA INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.3%
BROADCOM INC. -2.0%
BLOOM ENERGY CORPORATION CLASS A -2.0%
ASML HOLDING NV-NY REG SHS -2.0%
AMAZON.COM INC -1.7%
LUMENTUM HOLDINGS INC -1.5%
GE VERONA -1.4%
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