Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

34.7%

% of RND's 51 holdings also in CACG

42.5%

% of CACG's 43 holdings also in RND

Overlap by Weight
Sector Drift (RND minus CACG)
Overlapping Holdings

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Company Weight
in RND
Weight
in CACG
Overlap
MICROSOFT CORP 7.7% 7.7% 7.7%
AMAZON.COM INC 8.4% 7.2% 7.2%
NVIDIA CORP 7.0% 8.8% 7.0%
APPLE INC 7.3% 4.7% 4.7%
META PLATFORMS INC 4.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CACG
ALPHABET INC. CLASS A 6.7%
BROADCOM INC. 3.7%
TESLA MOTORS INC 3.4%
APPLE INC 2.6%
CATERPILLAR INC 2.6%
BOOKING HOLDINGS INC. 2.2%
BOSTON SCIENTIFIC CORP 2.2%
BOEING CO 1.9%
GILEAD SCIENCES INC 1.8%
DEERE & CO 1.8%
RND Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.4%
VISA INC. CLASS A -3.8%
PALO ALTO NETWORKS INC -2.5%
THERMO FISHER SCIENTIFIC INC -2.3%
WW GRAINGER INC -2.2%
SALESFORCE.COM INC -2.0%
NVIDIA CORP -1.9%
ASML HOLDING NV-NY REG SHS -1.8%
S&P GLOBAL, INC. -1.8%
MARSH & MCLENNAN COS -1.6%
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