Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of RND's 51 holdings also in FDCF
31.0%
% of FDCF's 46 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 7.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FDCF
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.1% |
|
ELI LILLY & CO | 4.7% |
|
BROADCOM INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
CATERPILLAR INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
RND Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.4% |