Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
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
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 8.6% | 8.6% |
|
APPLE INC | 10.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.5% | 8.0% | 6.5% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.8% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 0.7% |
VUG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
BOEING CO | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
DEERE & CO | -2.0% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ELI LILLY & CO | -1.6% |