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
51
HOLDINGS
22%
ALSO IN JGRW
JGRW
28
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.4% | 7.4% |
|
AMAZON.COM INC | 8.0% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 8.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.4% | 4.9% | 4.9% |
RND Overweight Relative to JGRW
|
TESLA MOTORS INC | 4.7% |
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
APPLE INC | 3.1% |
|
AMGEN INC | 3.0% |
|
GE VERONA | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
NVIDIA CORP | 2.5% |
RND Underweight Relative to JGRW
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
MARSH & MCLENNAN COS | -4.9% |
|
WASTE MANAGEMENT INC | -4.8% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
TJX COMPANIES INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
CINTAS CORP | -2.8% |
|
CADENCE DESIGN SYS INC | -2.7% |