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
17
Number of overlapping holdings
34.7%
% of RND's 51 holdings also in GGRW
53.1%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.7% | 5.9% | 5.9% |
|
NETFLIX INC | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 5.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GGRW
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
BOEING CO | 2.1% |
RND Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
GE AEROSPACE | -3.6% |
|
STRYKER CORP | -3.4% |
|
GE VERONA | -3.2% |
|
KKR & CO LP | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
MOODY'S CORP | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |