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
60%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
12%
ALSO IN RND
RND
51
HOLDINGS
88%
ALSO IN GGUS
SECTOR DRIFT (GGUS 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 GGUS |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.6% | 7.2% | 5.6% |
|
AMAZON.COM INC | 4.6% | 8.0% | 4.6% |
|
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
GGUS Overweight Relative to RND
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MERCK & CO. INC. | 1.0% |
GGUS Underweight Relative to RND
|
ALPHABET INC. CLASS A | -7.2% |
|
AMAZON.COM INC | -3.4% |
|
ABBVIE INC | -3.0% |
|
ELI LILLY & CO | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
BOEING CO | -1.9% |
 |
EATON CORP PLC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |