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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
11%
ALSO IN VNSE
VNSE
28
HOLDINGS
42%
ALSO IN LRND
SECTOR DRIFT (LRND minus VNSE)
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 LRND |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 13.8% | 7.1% | 7.1% |
|
ELI LILLY & CO | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 11.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 6.2% | 4.9% |
LRND Overweight Relative to VNSE
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.9% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PEPSICO INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
LRND Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
UNITED RENTALS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
EXXON MOBIL CORP | -2.6% |