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
27
Number of overlapping holdings
55.1%
% of RND's 51 holdings also in MVPS
28.7%
% of MVPS's 94 holdings also in RND
Overlap by Weight
Sector Drift (RND minus MVPS)
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 MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 4.6% | 5.9% | 4.6% |
|
ALPHABET INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to MVPS
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
 |
EATON CORP PLC | 2.1% |
RND Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
ZSCALER, INC. | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
QUALCOMM INC | -1.7% |
|
FORTINET INC | -1.6% |
|
BLOCK INC. | -1.5% |