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
17
Number of overlapping holdings
34.7%
% of RND's 51 holdings also in LGRO
37.8%
% of LGRO's 45 holdings also in RND
Overlap by Weight
Sector Drift (RND minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.1% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 7.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to LGRO
|
ELI LILLY & CO | 5.1% |
|
NETFLIX INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
BOEING CO | 2.1% |
RND Underweight Relative to LGRO
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
BLACKROCK INC | -3.3% |
|
RH | -3.3% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOCUSIGN, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
HOME DEPOT INC | -2.1% |