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
OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
38%
ALSO IN RND
RND
51
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus RND)
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 XLG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 9.4% | 9.4% |
|
NVIDIA CORP | 14.4% | 8.5% | 8.5% |
|
MICROSOFT CORP | 7.9% | 8.4% | 7.9% |
|
AMAZON.COM INC | 6.7% | 8.0% | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% | 7.3% | 5.7% |
XLG Overweight Relative to RND
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to RND
|
AMGEN INC | -3.8% |
|
AMPHENOL CORP-CL A | -3.5% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |