Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of RND's 51 holdings also in LGRO
36.2%
% of LGRO's 47 holdings also in RND
Overlap by Weight
Sector Drift (RND minus LGRO)
Overlapping Holdings
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| Company | Weight in RND |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 8.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to LGRO
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.8% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
NETFLIX INC | 2.3% |
 |
EATON CORP PLC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RND Underweight Relative to LGRO
|
BLACKROCK INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
TWILIO, INC. CLASS A | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
DOCUSIGN, INC. | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
RH | -2.2% |
|
HOME DEPOT INC | -2.1% |