Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
11%
ALSO IN RND
RND
51
HOLDINGS
82%
ALSO IN VONG
SECTOR DRIFT (VONG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
AMAZON.COM INC | 4.8% | 8.2% | 4.8% |
|
BROADCOM INC. | 5.2% | 4.3% | 4.3% |
VONG Overweight Relative to RND
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
BROADCOM INC. | 0.9% |
VONG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.9% |
|
AMAZON.COM INC | -3.4% |
|
AMGEN INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
DEERE & CO | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
ELI LILLY & CO | -1.4% |