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
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
41%
ALSO IN LGRO
LGRO
48
HOLDINGS
43%
ALSO IN RND
SECTOR DRIFT (RND minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 10.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.5% | 4.0% | 4.0% |
RND Overweight Relative to LGRO
|
ELI LILLY & CO | 5.1% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ABBVIE INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
BOEING CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RND Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.2% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
RH | -2.7% |
|
TWILIO, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
DOCUSIGN, INC. | -1.9% |
|
BLACKROCK INC | -1.8% |