Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of RND's 51 holdings also in GK
42.9%
% of GK's 30 holdings also in RND
Overlap by Weight
Sector Drift (RND minus GK)
Overlapping Holdings
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| Company | Weight in RND |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
NETFLIX INC | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 8.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GK
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 5.8% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
 |
EATON CORP PLC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RND Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
|
ALPHABET INC. CLASS C | -6.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
LENNAR CORP-CL A | -6.1% |
|
TRANE TECHNOLOGIES PLC | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |