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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
16%
ALSO IN VNSE
VNSE
27
HOLDINGS
31%
ALSO IN RND
SECTOR DRIFT (RND minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.9% | 7.6% | 7.6% |
|
APPLE INC | 8.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.2% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.3% | 5.7% | 4.3% |
RND Overweight Relative to VNSE
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.4% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
RND Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL CORP | -5.2% |
|
CUMMINS INC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ROSS STORES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -3.0% |