Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
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
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.3% | 8.3% |
|
APPLE INC | 11.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.4% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 4.5% | 7.8% | 4.5% |
VUG Overweight Relative to RND
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MCDONALD'S CORP | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to RND
|
ABBVIE INC | -4.1% |
|
AMAZON.COM INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
GILEAD SCIENCES INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
EATON CORP PLC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOEING CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |