Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
24%
ALSO IN RND
RND
50
HOLDINGS
69%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 10.4% | 10.2% |
|
NVIDIA CORP | 14.7% | 8.5% | 8.5% |
|
APPLE INC | 6.8% | 9.0% | 6.8% |
|
ALPHABET INC. CLASS A | 5.5% | 7.4% | 5.5% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
SPYG Overweight Relative to RND
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
SPYG Underweight Relative to RND
|
AMAZON.COM INC | -4.7% |
|
AMGEN INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
DEERE & CO | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
APPLE INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |