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
8
Number of overlapping holdings
16.3%
% of RND's 51 holdings also in VNSE
32.0%
% of VNSE's 26 holdings also in RND
Overlap by Weight
Sector Drift (RND minus VNSE)
Overlapping Holdings
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| Company | Weight in RND |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 8.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 8.1% | 5.8% | 5.8% |
|
ZOETIS INC | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to VNSE
|
APPLE INC | 7.5% |
|
TESLA MOTORS INC | 4.8% |
|
NETFLIX INC | 4.5% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
RND Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
JPMORGAN CHASE & CO | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
ZOETIS INC | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |