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
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN VNSE
VNSE
28
HOLDINGS
46%
ALSO IN RND
SECTOR DRIFT (RND minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
ELI LILLY & CO | 5.4% | 6.0% | 5.4% |
RND Overweight Relative to VNSE
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
ABBVIE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.0% |
RND Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
UNITED RENTALS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
EXXON MOBIL CORP | -2.6% |