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 AMOM
42.0%
% of AMOM's 51 holdings also in RND
Overlap by Weight
Sector Drift (RND minus AMOM)
Overlapping Holdings
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| Company | Weight in RND |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 7.5% | 6.8% | 6.8% |
|
TESLA MOTORS INC | 4.8% | 6.0% | 4.8% |
|
AMAZON.COM INC | 8.4% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.3% | 6.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to AMOM
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
NETFLIX INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
RND Underweight Relative to AMOM
|
ELI LILLY & CO | -2.7% |
|
PROGRESSIVE CORP | -2.4% |
|
CINTAS CORP | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
KLA CORPORATION | -1.7% |
|
MARATHON PETROLEUM | -1.7% |