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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
39%
ALSO IN GRNY
GRNY
39
HOLDINGS
49%
ALSO IN RND
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.8% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.3% | 2.7% | 2.7% |
|
APPLE INC | 8.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.3% | 2.6% | 2.6% |
RND Overweight Relative to GRNY
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.2% |
RND Underweight Relative to GRNY
|
CATERPILLAR INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
GE AEROSPACE | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |