Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
65.3%
% of RND's 51 holdings also in FBCG
16.2%
% of FBCG's 208 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FBCG)
Overlapping Holdings
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| Company | Weight in RND |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 9.0% | 8.8% |
|
APPLE INC | 7.7% | 9.1% | 7.7% |
|
MICROSOFT CORP | 7.5% | 9.5% | 7.5% |
|
ALPHABET INC. CLASS A | 8.3% | 6.8% | 6.8% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FBCG
|
NVIDIA CORP | 6.5% |
|
TESLA MOTORS INC | 5.0% |
|
BROADCOM INC. | 4.7% |
|
CATERPILLAR INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
NETFLIX INC | 2.4% |
 |
EATON CORP PLC | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
RND Underweight Relative to FBCG
|
MICROSOFT CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
SNAP, INC. CLASS A | -1.6% |
|
APPLE INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
SALESFORCE.COM INC | -0.9% |