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
44%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
22%
ALSO IN JGRW
JGRW
27
HOLDINGS
41%
ALSO IN RND
SECTOR DRIFT (RND minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in RND
Weight
in JGRW
Overlap
MICROSOFT CORP 10.1% 7.6% 7.6%
AMAZON.COM INC 8.4% 7.3% 7.3%
ALPHABET INC. CLASS A 7.5% 6.5% 6.5%
APPLE INC 8.3% 6.3% 6.3%
NVIDIA CORP 8.4% 6.2% 6.2%
RND Overweight Relative to JGRW
AMGEN INC 4.2%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.4%
ADVANCED MICRO DEVICES 3.2%
EATON CORP PLC 2.9%
BOOKING HOLDINGS INC. 2.9%
DEERE & CO 2.9%
MICROSOFT CORP 2.5%
VERTEX PHARMACEUTICALS INC 2.5%
INTUITIVE SURGICAL INC 2.3%
RND Underweight Relative to JGRW
MASTERCARD INCORPORATED CLASS A -5.2%
MARSH & MCLENNAN COS -4.7%
SHERWIN-WILLIAMS CO/THE -4.5%
STRYKER CORP -4.1%
WASTE MANAGEMENT INC -3.7%
KLA CORPORATION -3.7%
MOTOROLA SOLUTIONS -3.5%
VEEVA SYSTEMS INC-CLASS A -3.0%
PROCTER & GAMBLE CO/THE -2.9%
CADENCE DESIGN SYS INC -2.5%
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