Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of RND's 51 holdings also in CACG
42.5%
% of CACG's 43 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CACG)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 7.5% | 7.7% | 7.5% |
|
AMAZON.COM INC | 8.4% | 7.2% | 7.2% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
NETFLIX INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CACG
|
ALPHABET INC. CLASS A | 6.4% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
CATERPILLAR INC | 2.8% |
|
APPLE INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.6% |
|
DEERE & CO | 1.5% |
RND Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.4% |
|
VISA INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |