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 SAWG
40.0%
% of SAWG's 45 holdings also in RND
Overlap by Weight
Sector Drift (RND minus SAWG)
Overlapping Holdings
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| Company | Weight in RND |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 8.2% | 8.1% |
|
ALPHABET INC. CLASS A | 7.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.3% | 5.8% | 5.8% |
|
APPLE INC | 7.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to SAWG
|
NETFLIX INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
RND Underweight Relative to SAWG
|
MCDONALD'S CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
AMETEK INC | -2.5% |
|
AUTOZONE INC | -2.4% |
|
ABBOTT LABORATORIES | -2.2% |
|
DANAHER CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |