Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
75.5%
% of RND's 51 holdings also in LRND
37.0%
% of LRND's 102 holdings also in RND
Overlap by Weight
Sector Drift (RND minus LRND)
Overlapping Holdings
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| Company | Weight in RND |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.1% | 8.5% | 8.1% |
|
APPLE INC | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.8% | 5.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to LRND
|
NVIDIA CORP | 7.4% |
|
NETFLIX INC | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
BROADCOM INC. | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
 |
EATON CORP PLC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
RND Underweight Relative to LRND
|
MERCK & CO. INC. | -4.9% |
|
JOHNSON & JOHNSON | -3.3% |
|
INTEL CORP | -3.3% |
|
PFIZER INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
GENERAL MOTORS CO | -1.8% |
|
ABBVIE INC | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |