Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |