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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
18%
ALSO IN RND
SECTOR DRIFT (RND minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.1% | 6.0% | 4.1% |
|
AMGEN INC | 3.8% | 4.0% | 3.8% |
|
TESLA MOTORS INC | 3.1% | 5.0% | 3.1% |
|
COLGATE-PALMOLIVE CO | 1.4% | 1.0% | 1.0% |
RND Overweight Relative to YALL
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 8.4% |
|
AMAZON.COM INC | 8.0% |
|
ALPHABET INC. CLASS A | 7.3% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
AMPHENOL CORP-CL A | 3.5% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.9% |
RND Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
BOEING CO | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
WASTE MANAGEMENT INC | -3.0% |
|
ELECTRONIC ARTS INC | -2.9% |