Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of RND's 51 holdings also in GRNY
51.4%
% of GRNY's 35 holdings also in RND
Overlap by Weight
Sector Drift (RND minus GRNY)
Overlapping Holdings
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 8.7% | 3.2% | 3.2% |
|
NETFLIX INC | 4.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.8% | 3.1% | 3.1% |
|
APPLE INC | 7.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GRNY
|
AMAZON.COM INC | 5.7% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
ELI LILLY & CO | 3.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.6% |
RND Underweight Relative to GRNY
|
AXON ENTERPRISE INC | -3.5% |
|
COSTCO WHOLESALE CORP | -2.9% |
 |
GARMIN LTD | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
S&P GLOBAL, INC. | -2.8% |