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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN GRNY
GRNY
40
HOLDINGS
40%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 8.5% | 2.6% | 2.6% |
|
NVIDIA CORP | 8.4% | 2.5% | 2.5% |
 |
EATON CORP PLC | 2.8% | 2.5% | 2.5% |
RND Overweight Relative to GRNY
|
AMAZON.COM INC | 6.0% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.2% |
|
ELI LILLY & CO | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
BROADCOM INC. | 1.9% |
RND Underweight Relative to GRNY
|
GE VERONA | -3.2% |
|
STRATEGY INC | -3.1% |
|
NETFLIX INC | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |