Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
37%
ALSO IN RND
RND
50
HOLDINGS
39%
ALSO IN XLG
SECTOR DRIFT (XLG minus RND)
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 XLG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 14.4% | 8.9% | 8.9% | |
| APPLE INC | 12.3% | 8.6% | 8.6% | |
| MICROSOFT CORP | 7.9% | 10.4% | 7.9% | |
| AMAZON.COM INC | 6.7% | 8.4% | 6.7% | |
| ALPHABET INC. CLASS A | 5.7% | 7.3% | 5.7% | |
XLG Overweight Relative to RND
| NVIDIA CORP | 5.5% | |
| ALPHABET INC. CLASS C | 4.9% | |
| APPLE INC | 3.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
| JPMORGAN CHASE & CO | 2.5% | |
| BROADCOM INC. | 1.8% | |
| EXXONMOBIL HOLDINGS CORP | 1.6% | |
| JOHNSON & JOHNSON | 1.5% | |
| VISA INC. CLASS A | 1.5% | |
| WAL-MART STORES INC | 1.4% |
XLG Underweight Relative to RND
| AMGEN INC | -4.1% | |
| AMPHENOL CORP-CL A | -3.6% | |
| 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 | -1.9% | |
| TRANE TECHNOLOGIES PLC | -1.7% | |
| AMAZON.COM INC | -1.7% |