Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
21.1%
% of VUG's 184 holdings also in RND
75.5%
% of RND's 51 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus RND)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 7.9% | 7.9% |
|
APPLE INC | 12.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.1% | 7.7% | 7.1% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to RND
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VUG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -4.5% |
|
NETFLIX INC | -3.1% |
|
CATERPILLAR INC | -2.6% |
|
GILEAD SCIENCES INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
DEERE & CO | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |