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
45%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.4% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 7.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
RND Overweight Relative to JGRW
|
AMGEN INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
RND Underweight Relative to JGRW
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
STRYKER CORP | -4.8% |
|
MARSH & MCLENNAN COS | -4.7% |
|
KLA CORPORATION | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
WASTE MANAGEMENT INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |