Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
26.5%
% of RND's 51 holdings also in CHAT
41.9%
% of CHAT's 32 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CHAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.1% | 7.2% |
|
MICROSOFT CORP | 7.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 7.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
APPLE INC | 7.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CHAT
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
NETFLIX INC | 4.6% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
RND Underweight Relative to CHAT
 |
BAIDU, INC. CLASS A | -4.5% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
ANHUI USTC IFLYTEK CI -A | -2.7% |