Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of RND's 51 holdings also in USRD
51.0%
% of USRD's 50 holdings also in RND
Overlap by Weight
Sector Drift (RND minus USRD)
Overlapping Holdings
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| Company | Weight in RND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to USRD
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 7.8% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 5.6% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 2.6% |
|
CATERPILLAR INC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
RND Underweight Relative to USRD
 |
MERCADOLIBRE INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
NETAPP INC | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
COSTAR GROUP INC | -2.1% |