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
39
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
25%
ALSO IN RND
RND
51
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 12.1% | 8.2% | 8.2% |
|
MICROSOFT CORP | 11.2% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.0% | 7.3% | 6.0% |
|
BROADCOM INC. | 4.8% | 4.4% | 4.4% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 0.7% |
VUG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.1% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
BOEING CO | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
DEERE & CO | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |