Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
22%
ALSO IN JGRW
JGRW
27
HOLDINGS
41%
ALSO IN RND
SECTOR DRIFT (RND minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 8.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.9% | 6.7% | 6.7% |
|
APPLE INC | 8.6% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 7.3% | 6.4% | 6.4% |
RND Overweight Relative to JGRW
|
META PLATFORMS INC | 4.2% |
|
AMGEN INC | 4.1% |
|
TESLA MOTORS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
DEERE & CO | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
RND Underweight Relative to JGRW
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
MARSH & MCLENNAN COS | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
KLA CORPORATION | -3.8% |
|
STRYKER CORP | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
CADENCE DESIGN SYS INC | -2.3% |