Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of RND's 51 holdings also in CAML
51.3%
% of CAML's 39 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CAML)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.4% | 5.4% |
|
APPLE INC | 7.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 8.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CAML
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.7% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NETFLIX INC | 2.3% |
RND Underweight Relative to CAML
|
COSTCO WHOLESALE CORP | -3.3% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
SERVICENOW INC | -2.4% |