Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
11%
ALSO IN RND
RND
51
HOLDINGS
80%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 5.1% | 7.4% | 5.1% |
|
APPLE INC | 4.3% | 8.7% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
MICROSOFT CORP | 4.1% | 10.7% | 4.1% |
GGUS Overweight Relative to RND
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
|
GE VERONA | 0.9% |
|
SANDISK CORP | 0.9% |
GGUS Underweight Relative to RND
|
AMAZON.COM INC | -7.6% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -4.4% |
|
AMGEN INC | -3.2% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
DEERE & CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.0% |