Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
41%
ALSO IN LGRO
LGRO
48
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 7.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
RND Overweight Relative to LGRO
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
ABBVIE INC | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
NETFLIX INC | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
RND Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.0% |
|
RH | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
BLACKROCK INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.6% |