Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of RND's 51 holdings also in RVER
33.3%
% of RVER's 18 holdings also in RND
Overlap by Weight
Sector Drift (RND minus RVER)
Overlapping Holdings
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| Company | Weight in RND |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 12.3% | 7.7% |
|
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.6% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 0.9% | 6.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to RVER
|
APPLE INC | 8.0% |
|
ELI LILLY & CO | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
NETFLIX INC | 4.2% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
CATERPILLAR INC | 2.7% |
RND Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
MOBILEYE N.V. | -6.8% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
|
ADOBE SYSTEMS INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.4% |
|
SNAP, INC. CLASS A | -5.0% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -4.6% |