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
22.7%
% of FBOT's 50 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FBOT)
Overlapping Holdings
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| Company | Weight in RND |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 5.7% | 3.6% | 3.6% |
|
INTUITIVE SURGICAL INC | 2.8% | 2.5% | 2.5% |
|
DEERE & CO | 1.5% | 2.7% | 1.5% |
|
CATERPILLAR INC | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FBOT
|
ALPHABET INC. CLASS A | 8.7% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 7.6% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 4.9% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.0% |
|
BOOKING HOLDINGS INC. | 2.3% |
RND Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
|
PTC INC. | -5.1% |
|
TERADYNE INC | -4.1% |
 |
RECRUIT HOLDINGS CO LTD | -3.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.1% |
|
HIWIN TECHNOLOGIES CORP | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
 |
SIEMENS AG-REG | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |