Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RND
50
HOLDINGS
39%
ALSO IN PJFG
PJFG
38
HOLDINGS
54%
ALSO IN RND
SECTOR DRIFT (RND minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 8.5% | 8.4% |
|
NVIDIA CORP | 8.4% | 12.5% | 8.4% |
|
APPLE INC | 8.3% | 8.8% | 8.3% |
|
ALPHABET INC. CLASS A | 7.5% | 8.9% | 7.5% |
|
MICROSOFT CORP | 10.1% | 5.1% | 5.1% |
RND Overweight Relative to PJFG
|
MICROSOFT CORP | 4.9% |
|
AMGEN INC | 4.2% |
 |
EATON CORP PLC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
DEERE & CO | 2.9% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
DOORDASH, INC. CLASS A | 1.4% |
|
ILLINOIS TOOL WORKS | 1.4% |
RND Underweight Relative to PJFG
|
GE AEROSPACE | -4.4% |
|
NVIDIA CORP | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
NETFLIX INC | -1.9% |
|
BOEING CO | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |