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
12
Number of overlapping holdings
24.5%
% of RND's 51 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in RND
Overlap by Weight
Sector Drift (RND minus NBDS)
Overlapping Holdings
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| Company | Weight in RND |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.7% | 7.9% |
|
AMAZON.COM INC | 7.8% | 4.9% | 4.9% |
|
INTUITIVE SURGICAL INC | 3.1% | 5.8% | 3.1% |
|
MICROSOFT CORP | 7.6% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to NBDS
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 7.5% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
ELI LILLY & CO | 4.5% |
|
NETFLIX INC | 4.4% |
|
AMAZON.COM INC | 2.8% |
|
CATERPILLAR INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
RND Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.2% |
|
DRAFTKINGS INC CLASS A | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
NOVA LTD | -4.3% |
|
REDDIT INC-CL A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
NANOMETRICS INC | -3.2% |
|
SERVICENOW INC | -3.0% |