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
16
Number of overlapping holdings
32.0%
% of RND's 51 holdings also in GRNY
45.7%
% of GRNY's 35 holdings also in RND
Overlap by Weight
Sector Drift (RND minus GRNY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.1% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 3.3% | 2.7% | 2.7% |
|
APPLE INC | 7.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 8.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GRNY
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 3.8% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
BOEING CO | 2.5% |
RND Underweight Relative to GRNY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
NETFLIX INC | -3.4% |
|
PROGRESSIVE CORP | -3.4% |
|
GE VERONA | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
ABBOTT LABORATORIES | -3.0% |
|
S&P GLOBAL, INC. | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |