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
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
48%
ALSO IN GGRW
GGRW
42
HOLDINGS
57%
ALSO IN RND
SECTOR DRIFT (RND minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.7% | 7.4% |
|
AMAZON.COM INC | 8.0% | 6.1% | 6.1% |
|
ELI LILLY & CO | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 8.4% | 4.9% | 4.9% |
|
APPLE INC | 8.6% | 4.3% | 4.3% |
RND Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 6.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
AMGEN INC | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
DANAHER CORP | 1.8% |
RND Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
GE AEROSPACE | -3.2% |
|
APPLIED MATERIALS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
NVIDIA CORP | -2.3% |
|
MOODY'S CORP | -2.2% |
|
KKR & CO LP | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |