Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 8.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.2% | 2.7% | 2.7% |
|
APPLE INC | 7.8% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.8% | 2.4% | 2.4% |
RND Overweight Relative to GRNY
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
ELI LILLY & CO | 4.2% |
|
ABBVIE INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOEING CO | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
RND Underweight Relative to GRNY
|
CATERPILLAR INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
KLA CORPORATION | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |
|
GE AEROSPACE | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
LAM RESEARCH CORP | -2.6% |
 |
GARMIN LTD | -2.5% |
|
EXPEDIA GROUP INC | -2.5% |