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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
22%
ALSO IN VNSE
VNSE
29
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 8.0% | 6.4% | 6.4% |
|
NVIDIA CORP | 8.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 8.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
RND Overweight Relative to VNSE
|
APPLE INC | 8.5% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
BOEING CO | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
RND Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
WALT DISNEY CO/THE | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
ZOETIS INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
BECTON DICKINSON AND CO | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |