Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN JGRW
JGRW
28
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 9.8% | 8.9% |
|
APPLE INC | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 7.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 8.2% | 5.8% | 5.8% |
RND Overweight Relative to JGRW
|
TESLA MOTORS INC | 3.7% |
|
AMGEN INC | 3.1% |
 |
EATON CORP PLC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
DEERE & CO | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
RND Underweight Relative to JGRW
|
KLA CORPORATION | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
STRYKER CORP | -3.7% |
|
MARSH & MCLENNAN COS | -3.5% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
ABBOTT LABORATORIES | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |