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
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
34%
ALSO IN GRNY
GRNY
39
HOLDINGS
44%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 4.6% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.8% | 2.9% | 2.9% |
|
APPLE INC | 8.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 7.7% | 2.4% | 2.4% |
RND Overweight Relative to GRNY
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
ELI LILLY & CO | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
BOEING CO | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
RND Underweight Relative to GRNY
|
LIVE NATION INC | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
GE AEROSPACE | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
CATERPILLAR INC | -2.5% |