Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of RND's 51 holdings also in DANA
66.7%
% of DANA's 21 holdings also in RND
Overlap by Weight
Sector Drift (RND minus DANA)
Overlapping Holdings
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| Company | Weight in RND |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.8% | 7.5% |
|
AMAZON.COM INC | 8.8% | 6.7% | 6.7% |
|
NETFLIX INC | 4.7% | 6.1% | 4.7% |
|
META PLATFORMS INC | 3.9% | 8.7% | 3.9% |
|
NVIDIA CORP | 8.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to DANA
|
ALPHABET INC. CLASS A | 8.3% |
|
TESLA MOTORS INC | 6.0% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.2% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
AMAZON.COM INC | 2.1% |
 |
EATON CORP PLC | 2.0% |
RND Underweight Relative to DANA
|
VISA INC. CLASS A | -7.6% |
|
ADOBE SYSTEMS INC | -6.1% |
|
SERVICENOW INC | -5.8% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
WORKDAY INC-CLASS A | -5.3% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
META PLATFORMS INC | -4.8% |
|
SYNOPSYS INC | -4.8% |
|
ELI LILLY & CO | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |