Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of RND's 51 holdings also in FFND
25.8%
% of FFND's 32 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FFND)
Overlapping Holdings
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| Company | Weight in RND |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.8% | 6.8% |
|
ELI LILLY & CO | 3.8% | 5.0% | 3.8% |
|
TESLA MOTORS INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 8.6% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FFND
|
META PLATFORMS INC | 8.7% |
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 7.1% |
|
CATERPILLAR INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
BOOKING HOLDINGS INC. | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
RND Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |