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
50%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN JGRW
JGRW
25
HOLDINGS
48%
ALSO IN RND
SECTOR DRIFT (RND minus JGRW)
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 JGRW
Overlap
ALPHABET INC. CLASS A 8.5% 9.3% 8.5%
MICROSOFT CORP 8.1% 8.9% 8.1%
APPLE INC 7.5% 8.3% 7.5%
NVIDIA CORP 8.4% 6.7% 6.7%
AMAZON.COM INC 8.9% 6.4% 6.4%
RND Overweight Relative to JGRW
TESLA MOTORS INC 3.6%
AMGEN INC 3.1%
AMPHENOL CORP-CL A 3.1%
INTUITIVE SURGICAL INC 2.9%
EATON CORP PLC 2.8%
AMAZON.COM INC 2.6%
BOOKING HOLDINGS INC. 2.5%
DEERE & CO 2.4%
VERTEX PHARMACEUTICALS INC 1.8%
TRANE TECHNOLOGIES PLC 1.8%
RND Underweight Relative to JGRW
KLA CORPORATION -5.4%
MASTERCARD INCORPORATED CLASS A -4.8%
STRYKER CORP -4.1%
SHERWIN-WILLIAMS CO/THE -3.9%
MARSH & MCLENNAN COS -3.6%
WASTE MANAGEMENT INC -3.2%
CADENCE DESIGN SYS INC -3.1%
PROCTER & GAMBLE CO/THE -2.7%
ABBOTT LABORATORIES -2.6%
BROADRIDGE FINANCIAL SOLUTIO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY