Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of RND's 51 holdings also in CARZ
11.5%
% of CARZ's 105 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CARZ)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.0% | 7.9% | 6.0% |
|
ALPHABET INC. CLASS A | 8.3% | 5.1% | 5.1% |
|
APPLE INC | 7.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CARZ
|
AMAZON.COM INC | 8.8% |
|
BROADCOM INC. | 4.7% |
|
NETFLIX INC | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
RND Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
QUALCOMM INC | -2.9% |
 |
TOYOTA MOTOR CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
TESLA MOTORS INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
INTEL CORP | -1.4% |