Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
11%
ALSO IN RND
RND
51
HOLDINGS
82%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.5% | 8.1% | 4.5% |
|
AMAZON.COM INC | 4.0% | 8.9% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
GGUS Overweight Relative to RND
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
GE AEROSPACE | 1.3% |
|
HOME DEPOT INC | 1.0% |
GGUS Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.2% |
|
AMAZON.COM INC | -5.0% |
|
MICROSOFT CORP | -3.6% |
 |
EATON CORP PLC | -2.8% |
|
AMGEN INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
DEERE & CO | -2.4% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.5% |