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
63%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
27%
ALSO IN LRND
LRND
107
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.8% | 13.2% |
|
APPLE INC | 12.7% | 12.8% | 12.7% |
|
MICROSOFT CORP | 9.2% | 11.6% | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% | 8.6% | 5.8% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
VUG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to LRND
|
ELI LILLY & CO | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
QUALCOMM INC | -0.8% |