Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of RND's 51 holdings also in CGGR
24.8%
% of CGGR's 109 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CGGR)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.6% | 5.6% |
|
NETFLIX INC | 4.5% | 4.6% | 4.5% |
|
TESLA MOTORS INC | 4.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 8.2% | 3.8% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CGGR
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.2% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
CATERPILLAR INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
 |
EATON CORP PLC | 1.7% |
|
GILEAD SCIENCES INC | 1.6% |
RND Underweight Relative to CGGR
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |