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
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VONG
396
HOLDINGS
12%
ALSO IN RND
RND
51
HOLDINGS
90%
ALSO IN VONG
SECTOR DRIFT (VONG minus RND)
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 VONG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.9% | 7.7% | 7.7% |
|
APPLE INC | 10.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.7% | 8.3% | 4.7% |
|
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
VONG Overweight Relative to RND
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
GE AEROSPACE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 0.7% |
VONG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -3.6% |
|
BOEING CO | -2.8% |
|
ABBVIE INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
 |
EATON CORP PLC | -1.9% |