Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
25%
ALSO IN RND
RND
50
HOLDINGS
73%
ALSO IN VUG
SECTOR DRIFT (VUG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 10.4% | 10.0% |
|
NVIDIA CORP | 14.3% | 8.9% | 8.9% |
|
APPLE INC | 12.7% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 5.4% | 7.3% | 5.4% |
|
AMAZON.COM INC | 4.8% | 8.4% | 4.8% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 4.1% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.7% |
|
INTEL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
VUG Underweight Relative to RND
|
AMGEN INC | -4.1% |
|
AMAZON.COM INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.3% |
|
DEERE & CO | -3.0% |
|
EATON CORP PLC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |