Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
34.4%
% of EGUS's 92 holdings also in RND
63.3%
% of RND's 51 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus RND)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.9% | 7.9% |
|
APPLE INC | 12.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.1% | 7.7% | 7.1% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to RND
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
WW GRAINGER INC | 1.0% |
|
S&P GLOBAL, INC. | 0.8% |
EGUS Underweight Relative to RND
|
ALPHABET INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.4% |
|
CATERPILLAR INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
BOEING CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
DEERE & CO | -2.0% |