Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of RND's 51 holdings also in ANEW
15.2%
% of ANEW's 153 holdings also in RND
Overlap by Weight
Sector Drift (RND minus ANEW)
Overlapping Holdings
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| Company | Weight in RND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 2.4% | 2.4% |
|
APPLE INC | 7.7% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 2.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.9% | 2.0% | 2.0% |
|
AMAZON.COM INC | 8.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to ANEW
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.4% |
|
ELI LILLY & CO | 3.2% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.7% |
|
CATERPILLAR INC | 2.6% |
RND Underweight Relative to ANEW
 |
ROCHE HOLDING AG-BR | -2.8% |
|
ABBVIE INC | -2.3% |
 |
SYMRISE AG | -2.2% |
|
DANAHER CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.0% |
 |
NINTENDO CO LTD | -2.0% |
|
CORTEVA INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |