Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of RND's 51 holdings also in CAML
51.3%
% of CAML's 39 holdings also in RND
Overlap by Weight
Sector Drift (RND minus CAML)
Overlapping Holdings
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| Company | Weight in RND |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.1% | 3.7% | 3.7% |
|
APPLE INC | 7.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 5.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to CAML
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
NETFLIX INC | 2.1% |
RND Underweight Relative to CAML
|
COSTCO WHOLESALE CORP | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
ECOLAB INC | -2.5% |
|
WILLIAMS COS INC | -2.3% |