Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
66%
ALSO IN USRD
USRD
50
HOLDINGS
66%
ALSO IN RND
SECTOR DRIFT (RND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 4.3% | 2.1% | 2.1% |
|
APPLE INC | 8.4% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.7% | 1.8% | 1.8% |
|
MICROSOFT CORP | 7.8% | 1.8% | 1.8% |
RND Overweight Relative to USRD
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 7.2% |
|
AMAZON.COM INC | 6.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.0% |
|
AMPHENOL CORP-CL A | 2.8% |
|
BROADCOM INC. | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ELI LILLY & CO | 2.2% |
RND Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.1% |
|
FORTINET INC | -3.0% |
 |
ARM HOLDINGS PLC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
DEXCOM INC | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
SERVICENOW INC | -1.9% |