Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of RND's 51 holdings also in AIQ
25.0%
% of AIQ's 84 holdings also in RND
Overlap by Weight
Sector Drift (RND minus AIQ)
Overlapping Holdings
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| Company | Weight in RND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.8% | 3.7% | 3.7% |
|
NETFLIX INC | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 8.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to AIQ
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
EATON CORP PLC | 2.1% |
RND Underweight Relative to AIQ
|
SALESFORCE.COM INC | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
ACCENTURE PLC-CL A | -3.0% |
|
SERVICENOW INC | -2.8% |
|
CISCO SYSTEMS INC | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
|
ORACLE CORP | -2.4% |
|
QUALCOMM INC | -2.3% |