Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of RND's 51 holdings also in FDCF
31.6%
% of FDCF's 42 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FDCF)
Overlapping Holdings
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| Company | Weight in RND |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.8% | 5.8% | 3.8% |
|
MICROSOFT CORP | 7.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FDCF
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
RND Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
SNAP, INC. CLASS A | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
CELLNEX TELECOM S.A. | -2.6% |
 |
NHN CORP | -2.2% |