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 CGGO
20.5%
% of CGGO's 98 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CGGO)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 8.1% | 2.9% | 2.9% |
|
ELI LILLY & CO | 3.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CGGO
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
TESLA MOTORS INC | 4.8% |
|
NETFLIX INC | 4.5% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
RND Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
 |
LINDE PLC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
FISERV, INC. | -1.6% |