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
62%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
29%
ALSO IN RND
RND
51
HOLDINGS
86%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.3% | 7.7% | 7.7% |
|
APPLE INC | 10.9% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 8.4% | 5.7% |
|
AMAZON.COM INC | 4.8% | 8.3% | 4.8% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to RND
|
ABBVIE INC | -3.8% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
BOEING CO | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |