Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
27%
ALSO IN RND
RND
51
HOLDINGS
86%
ALSO IN VUG
SECTOR DRIFT (VUG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 7.8% | 7.8% |
|
NVIDIA CORP | 11.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 9.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.1% | 8.7% | 6.1% |
|
ALPHABET INC. CLASS A | 5.0% | 10.4% | 5.0% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.4% |
|
ABBVIE INC | -3.7% |
|
ELI LILLY & CO | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOEING CO | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
NETFLIX INC | -1.7% |