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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
51%
ALSO IN RND
RND
51
HOLDINGS
46%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus RND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 8.4% | 7.9% |
|
NVIDIA CORP | 9.2% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.1% | 6.7% | 6.1% |
|
ELI LILLY & CO | 4.4% | 5.1% | 4.4% |
GROZ Overweight Relative to RND
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
GE AEROSPACE | 1.6% |
|
EMCOR GROUP INC | 1.6% |
GROZ Underweight Relative to RND
|
AMAZON.COM INC | -4.9% |
|
AMGEN INC | -3.0% |
|
GE VERONA | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
DANAHER CORP | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |