Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
33%
ALSO IN GRNY
GRNY
42
HOLDINGS
38%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.1% | 3.1% | 3.1% |
|
DEERE & CO | 3.0% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 3.3% | 2.5% | 2.5% |
|
APPLE INC | 8.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 10.5% | 2.5% | 2.5% |
RND Overweight Relative to GRNY
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMGEN INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
AMPHENOL CORP-CL A | 3.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
RND Underweight Relative to GRNY
|
STRATEGY INC | -3.3% |
|
INTEL CORP | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
GE VERONA | -2.3% |