Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN PJFG
PJFG
36
HOLDINGS
48%
ALSO IN RND
SECTOR DRIFT (RND minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.4% | 8.9% |
|
MICROSOFT CORP | 8.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.8% | 8.9% | 7.8% |
|
APPLE INC | 8.6% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 8.8% | 4.9% | 4.9% |
RND Overweight Relative to PJFG
|
ALPHABET INC. CLASS A | 3.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
|
DEERE & CO | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
RND Underweight Relative to PJFG
|
NETFLIX INC | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
META PLATFORMS INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
MERCADOLIBRE INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |
|
CADENCE DESIGN SYS INC | -1.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |