Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN GRNY
GRNY
43
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.7% | 2.5% | 2.5% |
 |
ELI LILLY & CO | 4.1% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.7% | 2.4% |
|
DEERE & CO | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 8.1% | 2.2% | 2.2% |
RND Overweight Relative to GRNY
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
AMPHENOL CORP-CL A | 3.3% |
|
AMGEN INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
RND Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
GE AEROSPACE | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
GE VERONA | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |