Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN FFOG
FFOG
45
HOLDINGS
45%
ALSO IN RND
SECTOR DRIFT (RND minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in FFOG
Overlap
ALPHABET INC. CLASS A 9.6% 8.9% 8.9%
NVIDIA CORP 8.9% 12.4% 8.9%
AMAZON.COM INC 8.7% 9.9% 8.7%
MICROSOFT CORP 7.8% 7.1% 7.1%
APPLE INC 8.1% 5.1% 5.1%
RND Overweight Relative to FFOG
APPLE INC 3.1%
AMGEN INC 2.9%
EATON CORP PLC 2.6%
DEERE & CO 2.3%
BOOKING HOLDINGS INC. 2.0%
ELI LILLY & CO 2.0%
ADVANCED MICRO DEVICES 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
TRANE TECHNOLOGIES PLC 1.7%
INTUITIVE SURGICAL INC 1.6%
RND Underweight Relative to FFOG
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
NVIDIA CORP -3.5%
CELESTICA INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.3%
BLOOM ENERGY CORPORATION CLASS A -2.0%
ASML HOLDING NV-NY REG SHS -2.0%
BROADCOM INC. -1.6%
LUMENTUM HOLDINGS INC -1.5%
KLA CORPORATION -1.4%
GE VERONA -1.4%
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