Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN RND
SECTOR DRIFT (RND minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in CACG
Overlap
RND Overweight Relative to CACG
ALPHABET INC. CLASS A 10.0%
APPLE INC 8.6%
AMAZON.COM INC 8.1%
NVIDIA CORP 7.4%
MICROSOFT CORP 7.3%
ELI LILLY & CO 5.3%
BROADCOM INC. 4.3%
TESLA MOTORS INC 4.0%
ABBVIE INC 3.8%
META PLATFORMS INC 3.4%
RND Underweight Relative to CACG
WORKDAY INC-CLASS A 0.2%
FORTINET INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
MOTOROLA SOLUTIONS 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
AUTODESK INC 0.2%
CORNING INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
SYNOPSYS INC 0.3%
CADENCE DESIGN SYS INC 0.3%
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