Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
32.7%
% of RND's 51 holdings also in FFOG
53.3%
% of FFOG's 33 holdings also in RND
Overlap by Weight
Sector Drift (RND minus FFOG)
Overlapping Holdings
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| Company | Weight in RND |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 86.7% | 8.1% |
|
AMAZON.COM INC | 8.1% | 169.7% | 8.1% |
|
NVIDIA CORP | 8.0% | 252.2% | 8.0% |
|
MICROSOFT CORP | 8.0% | 182.8% | 8.0% |
|
TESLA MOTORS INC | 4.1% | 95.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to FFOG
|
APPLE INC | 7.2% |
|
CATERPILLAR INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOEING CO | 1.8% |
|
DEERE & CO | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
RND Underweight Relative to FFOG
|
NVIDIA CORP | -244.2% |
|
MICROSOFT CORP | -174.8% |
|
AMAZON.COM INC | -161.7% |
|
META PLATFORMS INC | -119.5% |
|
TESLA MOTORS INC | -91.2% |
|
COSTCO WHOLESALE CORP | -85.4% |
|
SERVICENOW INC | -85.1% |
|
ALPHABET INC. CLASS A | -78.6% |
|
MASTERCARD INCORPORATED CLASS A | -69.9% |
|
BROADCOM INC. | -69.7% |