Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.8% | 8.4% |
|
ALPHABET INC. CLASS A | 8.4% | 8.9% | 8.4% |
|
NVIDIA CORP | 8.2% | 12.5% | 8.2% |
|
AMAZON.COM INC | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 7.0% | 5.1% | 5.1% |
RND Overweight Relative to PJFG
|
AMGEN INC | 3.2% |
 |
EATON CORP PLC | 2.6% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
ILLINOIS TOOL WORKS | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
AON PLC CLASS A | 1.2% |
RND Underweight Relative to PJFG
|
GE AEROSPACE | -4.4% |
|
NVIDIA CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
NETFLIX INC | -1.9% |
|
BOEING CO | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |