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
OVERLAP
54%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
10%
ALSO IN VUSG
VUSG
39
HOLDINGS
30%
ALSO IN LRND
SECTOR DRIFT (LRND minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.6% | 13.8% |
|
MICROSOFT CORP | 11.6% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 12.8% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.9% | 6.8% | 4.9% |
LRND Overweight Relative to VUSG
|
APPLE INC | 5.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
LRND Underweight Relative to VUSG
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
WELLTOWER, INC. | -2.2% |
|
TESLA MOTORS INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.4% |