Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of RND's 51 holdings also in FBOT
23.3%
% of FBOT's 49 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.6% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 3.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 7.3% | 2.2% | 2.2% |
|
DEERE & CO | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FBOT
|
ALPHABET INC. CLASS A | 7.4% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.9% |
|
NETFLIX INC | 5.1% |
|
AMAZON.COM INC | 5.1% |
|
ELI LILLY & CO | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
RND Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -5.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
TERADYNE INC | -3.6% |
 |
SIEMENS AG-REG | -3.4% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |