Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
24%
ALSO IN RND
RND
51
HOLDINGS
70%
ALSO IN VUG
SECTOR DRIFT (VUG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 13.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 6.0% | 8.9% | 6.0% |
|
AMAZON.COM INC | 4.6% | 8.2% | 4.6% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 4.3% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
GE VERONA | 0.7% |
|
MCDONALD'S CORP | 0.6% |
VUG Underweight Relative to RND
|
AMAZON.COM INC | -3.6% |
|
AMGEN INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
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% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
ELI LILLY & CO | -1.6% |