Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
26%
ALSO IN HGRO
HGRO
49
HOLDINGS
25%
ALSO IN RND
SECTOR DRIFT (RND minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.4% | 8.9% |
|
ALPHABET INC. CLASS A | 9.6% | 8.2% | 8.2% |
|
APPLE INC | 8.1% | 8.8% | 8.1% |
|
AMAZON.COM INC | 8.7% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
RND Overweight Relative to HGRO
|
MICROSOFT CORP | 7.8% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
AMGEN INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
 |
EATON CORP PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
DEERE & CO | 2.3% |
|
ELI LILLY & CO | 2.3% |
RND Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HALLIBURTON CO | -1.9% |
|
GE VERONA | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
CHENIERE ENERGY INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
CATERPILLAR INC | -1.6% |