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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN STRN
STRN
21
HOLDINGS
48%
ALSO IN RND
SECTOR DRIFT (RND minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 8.0% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.1% | 6.5% | 5.1% |
|
NVIDIA CORP | 7.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 4.5% | 2.1% | 2.1% |
RND Overweight Relative to STRN
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.9% |
|
ABBVIE INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
RND Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
|
ALPHABET INC. CLASS C | -7.0% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
NEWMONT MINING CORP | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.7% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
AMPHENOL CORP-CL A | -3.4% |