Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN HGRO
HGRO
55
HOLDINGS
29%
ALSO IN RND
SECTOR DRIFT (RND minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.0% | 8.4% |
|
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
ALPHABET INC. CLASS A | 8.9% | 8.1% | 8.1% |
|
AMAZON.COM INC | 8.2% | 5.6% | 5.6% |
|
ELI LILLY & CO | 4.3% | 3.1% | 3.1% |
RND Overweight Relative to HGRO
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
AMAZON.COM INC | 2.6% |
 |
EATON CORP PLC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
DEERE & CO | 2.4% |
RND Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
HALLIBURTON CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
CSX CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
SANDISK CORP | -1.4% |