Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
20%
ALSO IN LRND
LRND
110
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 16.3% | 14.9% |
|
APPLE INC | 8.4% | 10.3% | 8.4% |
|
MICROSOFT CORP | 6.1% | 8.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% | 10.9% | 5.1% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
VONG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE AEROSPACE | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
NETFLIX INC | 0.8% |
VONG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.8% |
|
AMAZON.COM INC | -3.9% |
|
MICROSOFT CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
APPLE INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
NVIDIA CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PEPSICO INC | -1.0% |
|
AMGEN INC | -0.9% |