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
33
Number of overlapping holdings
18.6%
% of VUG's 187 holdings also in RND
66.0%
% of RND's 51 holdings also in VUG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 8.5% | 8.5% |
|
APPLE INC | 11.9% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.0% | 7.4% | 6.0% |
|
META PLATFORMS INC | 4.7% | 8.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to RND
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
VUG Underweight Relative to RND
|
META PLATFORMS INC | -4.0% |
|
CATERPILLAR INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
DEERE & CO | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |