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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN VNSE
VNSE
28
HOLDINGS
42%
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 | 8.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.4% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
RND Overweight Relative to VNSE
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
DEERE & CO | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
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% |
|
ELI LILLY & CO | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |