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
10.4%
% of VONG's 398 holdings also in RND
79.6%
% of RND's 51 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus RND)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 8.1% | 8.1% |
|
APPLE INC | 11.2% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.3% | 7.3% | 6.3% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to RND
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
VONG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.4% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
DEERE & CO | -2.0% |
|
BOEING CO | -2.0% |