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
60%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
27%
ALSO IN LRND
LRND
109
HOLDINGS
37%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 16.4% | 15.5% |
|
MICROSOFT CORP | 10.3% | 10.0% | 10.0% |
|
APPLE INC | 6.5% | 14.7% | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% | 9.2% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
VOOG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
VOOG Underweight Relative to LRND
|
APPLE INC | -8.2% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -3.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
 |
EATON CORP PLC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |