Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of RND's 51 holdings also in SYNB
20.0%
% of SYNB's 36 holdings also in RND
Overlap by Weight
Sector Drift (RND minus SYNB)
Overlapping Holdings
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| Company | Weight in RND |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 8.1% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.3% | 3.7% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to SYNB
|
AMAZON.COM INC | 8.4% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 7.5% |
|
TESLA MOTORS INC | 4.8% |
|
NETFLIX INC | 4.5% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
RND Underweight Relative to SYNB
|
THERMO FISHER SCIENTIFIC INC | -7.9% |
|
DANAHER CORP | -7.6% |
|
BIO-RAD LABORATORIES-CL A | -5.9% |
 |
NOVOZYMES A/S-UNSPONS ADR | -4.7% |
|
CORTEVA INC | -4.4% |
|
ABBVIE INC | -4.3% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
AVANTOR, INC. | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |