Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
18.4%
% of RND's 51 holdings also in FDN
22.5%
% of FDN's 42 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 9.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.1% | 5.4% | 5.4% |
|
NETFLIX INC | 4.5% | 8.6% | 4.5% |
|
META PLATFORMS INC | 3.8% | 9.3% | 3.8% |
|
BOOKING HOLDINGS INC. | 2.5% | 5.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FDN
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 7.5% |
|
TESLA MOTORS INC | 4.8% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
RND Underweight Relative to FDN
|
SALESFORCE.COM INC | -7.6% |
|
META PLATFORMS INC | -5.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
PAYPAL HOLDINGS INC | -4.4% |
|
NETFLIX INC | -4.0% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
CISCO SYSTEMS INC | -3.6% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
COPART INC | -2.5% |