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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN GRNY
GRNY
38
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus GRNY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 7.9% | 2.7% | 2.7% |
|
META PLATFORMS INC | 4.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 9.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 8.0% | 2.6% | 2.6% |
RND Overweight Relative to GRNY
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
BOEING CO | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
RND Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
GE VERONA | -2.9% |
|
GE AEROSPACE | -2.8% |
|
NETFLIX INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CATERPILLAR INC | -2.7% |