Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of RND's 51 holdings also in BRIF
39.0%
% of BRIF's 41 holdings also in RND
Overlap by Weight
Sector Drift (RND minus BRIF)
Overlapping Holdings
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| Company | Weight in RND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 3.4% | 5.0% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.7% | 2.7% |
|
ELI LILLY & CO | 5.1% | 2.7% | 2.7% |
|
CATERPILLAR INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to BRIF
|
MICROSOFT CORP | 8.1% |
|
ALPHABET INC. CLASS A | 7.4% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 7.3% |
|
NETFLIX INC | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
RND Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.0% |
 |
LINDE PLC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
KROGER CO | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
ABBVIE INC | -2.6% |