Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of RND's 51 holdings also in XNTK
62.9%
% of XNTK's 35 holdings also in RND
Overlap by Weight
Sector Drift (RND minus XNTK)
Overlapping Holdings
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| Company | Weight in RND |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.6% | 6.6% |
|
NETFLIX INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to XNTK
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
NVIDIA CORP | 2.5% |
 |
EATON CORP PLC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RND Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
SALESFORCE.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
QUALCOMM INC | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |