Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN RND
SECTOR DRIFT (RND minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.6% | 8.5% |
|
AMAZON.COM INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 7.9% | 6.9% |
|
META PLATFORMS INC | 4.2% | 7.5% | 4.2% |
|
NETFLIX INC | 3.6% | 3.7% | 3.6% |
RND Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 8.6% |
|
NVIDIA CORP | 8.3% |
|
ELI LILLY & CO | 4.1% |
|
ABBVIE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
BOEING CO | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
 |
EATON CORP PLC | 2.2% |
RND Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
META PLATFORMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |