Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
24.1%
% of VUG's 170 holdings also in RND
78.0%
% of RND's 51 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus RND)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 8.9% | 8.9% |
|
NVIDIA CORP | 9.3% | 8.1% | 8.1% |
|
APPLE INC | 10.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.2% | 7.6% | 6.2% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to RND
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NVIDIA CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
VUG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
DEERE & CO | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
BOEING CO | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
AMAZON.COM INC | -1.5% |