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 LRGE
43.9%
% of LRGE's 44 holdings also in RND
Overlap by Weight
Sector Drift (RND minus LRGE)
Overlapping Holdings
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| Company | Weight in RND |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 5.3% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
CATERPILLAR INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
APPLE INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
BOEING CO | 2.1% |
RND Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.3% |
|
SALESFORCE.COM INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |