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
OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
29%
ALSO IN CGDV
CGDV
58
HOLDINGS
27%
ALSO IN RND
SECTOR DRIFT (RND minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.1% | 5.6% | 5.6% |
|
ELI LILLY & CO | 5.4% | 6.2% | 5.4% |
|
BROADCOM INC. | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
RND Overweight Relative to CGDV
|
ALPHABET INC. CLASS A | 8.2% |
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 5.7% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BOEING CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
|
ABBVIE INC | 2.0% |
RND Underweight Relative to CGDV
|
RTX CORP | -4.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
APPLIED MATERIALS INC | -2.5% |
|
STARBUCKS CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
HALLIBURTON CO | -2.2% |