Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of RND's 51 holdings also in BKWO
28.3%
% of BKWO's 54 holdings also in RND
Overlap by Weight
Sector Drift (RND minus BKWO)
Overlapping Holdings
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| Company | Weight in RND |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.5% | 8.6% | 7.5% |
|
AMAZON.COM INC | 8.4% | 6.0% | 6.0% |
|
APPLE INC | 7.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to BKWO
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 4.8% |
|
NETFLIX INC | 4.5% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
RND Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -3.6% |
|
ABBVIE INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
PROGRESSIVE CORP | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.0% |
|
ACCENTURE PLC-CL A | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |