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
51%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN JGRW
JGRW
27
HOLDINGS
44%
ALSO IN RND
SECTOR DRIFT (RND minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in JGRW
Overlap
ALPHABET INC. CLASS A 8.8% 10.1% 8.8%
APPLE INC 8.2% 9.4% 8.2%
MICROSOFT CORP 8.1% 7.4% 7.4%
NVIDIA CORP 8.1% 6.6% 6.6%
AMAZON.COM INC 8.7% 6.4% 6.4%
RND Overweight Relative to JGRW
TESLA MOTORS INC 3.9%
AMGEN INC 2.9%
EATON CORP PLC 2.5%
INTUITIVE SURGICAL INC 2.4%
AMAZON.COM INC 2.3%
ADVANCED MICRO DEVICES 2.2%
DEERE & CO 2.2%
BOOKING HOLDINGS INC. 2.2%
VERTEX PHARMACEUTICALS INC 1.8%
META PLATFORMS INC 1.8%
RND Underweight Relative to JGRW
KLA CORPORATION -5.4%
MASTERCARD INCORPORATED CLASS A -4.6%
SHERWIN-WILLIAMS CO/THE -4.1%
STRYKER CORP -3.7%
CADENCE DESIGN SYS INC -3.4%
MARSH & MCLENNAN COS -3.4%
WASTE MANAGEMENT INC -2.9%
PROCTER & GAMBLE CO/THE -2.5%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
VEEVA SYSTEMS INC-CLASS A -1.8%
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