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
56%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
24%
ALSO IN RND
RND
50
HOLDINGS
69%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 10.4% | 10.3% |
|
NVIDIA CORP | 15.5% | 8.9% | 8.9% |
|
APPLE INC | 6.5% | 8.6% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 7.3% | 5.5% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
VOOG Overweight Relative to RND
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
VOOG Underweight Relative to RND
|
AMAZON.COM INC | -4.7% |
|
AMGEN INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.3% |
|
DEERE & CO | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
APPLE INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |