Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
26%
ALSO IN GK
GK
26
HOLDINGS
52%
ALSO IN RND
SECTOR DRIFT (RND minus GK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 8.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.4% | 5.5% | 5.5% |
|
ELI LILLY & CO | 5.1% | 9.7% | 5.1% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
RND Overweight Relative to GK
|
ALPHABET INC. CLASS A | 6.7% |
|
TESLA MOTORS INC | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
AMGEN INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
APPLE INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
RND Underweight Relative to GK
|
ALPHABET INC. CLASS C | -7.3% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
ELI LILLY & CO | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
QUEST DIAGNOSTICS | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
FIRSTCASH, INC. | -2.7% |
|
KRATOS DEFENSE & SECURITY | -2.1% |