Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of RND's 51 holdings also in GGRW
59.4%
% of GGRW's 32 holdings also in RND
Overlap by Weight
Sector Drift (RND minus GGRW)
Overlapping Holdings
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| Company | Weight in RND |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
NETFLIX INC | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 4.6% | 3.8% |
|
ELI LILLY & CO | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 8.1% |
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.5% |
|
TESLA MOTORS INC | 4.8% |
|
BROADCOM INC. | 3.7% |
|
CATERPILLAR INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.6% |
RND Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
STRYKER CORP | -3.5% |
|
APPLIED MATERIALS INC | -3.5% |
|
FAIR ISAAC CORP | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
 |
ON HOLDING AG CLASS A | -2.1% |
|
KKR & CO LP | -1.8% |