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   

17

Number of overlapping holdings

34.7%

% of RND's 51 holdings also in GRNY

48.6%

% 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
NETFLIX INC 5.1% 3.3% 3.3%
MICROSOFT CORP 8.1% 3.0% 3.0%
APPLE INC 7.3% 2.9% 2.9%
NVIDIA CORP 7.0% 2.8% 2.8%
INTUITIVE SURGICAL INC 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to GRNY
MICROSOFT CORP 5.1%
ELI LILLY & CO 5.1%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS A 4.7%
APPLE INC 4.4%
NVIDIA CORP 4.2%
BROADCOM INC. 3.4%
UBER TECHNOLOGIES, INC. 2.7%
BOOKING HOLDINGS INC. 2.6%
BOSTON SCIENTIFIC CORP 2.5%
RND Underweight Relative to GRNY
PROGRESSIVE CORP -3.6%
ABBOTT LABORATORIES -3.4%
COSTCO WHOLESALE CORP -3.3%
MICROSTRATEGY INC-CL A -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
S&P GLOBAL, INC. -3.1%
BANK OF NEW YORK MELLON CORP -3.0%
GE VERONA -3.0%
QUANTA SERVICES INC -3.0%
GARMIN LTD -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY