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
59%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
12%
ALSO IN VUSG
VUSG
40
HOLDINGS
35%
ALSO IN LRND
SECTOR DRIFT (LRND minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 15.5% | 14.7% |
|
MICROSOFT CORP | 10.4% | 11.9% | 10.4% |
|
APPLE INC | 13.1% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 10.1% | 8.7% | 8.7% |
|
AMAZON.COM INC | 4.7% | 6.6% | 4.7% |
LRND Overweight Relative to VUSG
|
APPLE INC | 4.3% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
LRND Underweight Relative to VUSG
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
WELLTOWER, INC. | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
UNITY SOFTWARE, INC. | -1.4% |