Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
37%
ALSO IN GRNY
GRNY
39
HOLDINGS
46%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 10.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
|
APPLE INC | 8.4% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 3.7% | 2.6% | 2.6% |
RND Overweight Relative to GRNY
|
ALPHABET INC. CLASS A | 7.2% |
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
ELI LILLY & CO | 5.4% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
ABBVIE INC | 3.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.1% |
RND Underweight Relative to GRNY
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
GE VERONA | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
EMERSON ELECTRIC CO | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
CATERPILLAR INC | -2.6% |