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
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
24%
ALSO IN RND
RND
51
HOLDINGS
70%
ALSO IN VOOG
SECTOR DRIFT (VOOG 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 VOOG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 8.5% | 8.5% |
|
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.2% | 9.4% | 7.2% |
|
ALPHABET INC. CLASS A | 5.5% | 7.3% | 5.5% |
|
BROADCOM INC. | 5.3% | 4.1% | 4.1% |
VOOG Overweight Relative to RND
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CATERPILLAR INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
VOOG Underweight Relative to RND
|
AMAZON.COM INC | -4.5% |
|
AMGEN INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.9% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
APPLE INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |