Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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