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

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% |