Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
28%
ALSO IN LRND
LRND
110
HOLDINGS
35%
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 | 12.8% | 16.3% | 12.8% |
|
APPLE INC | 13.7% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.5% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 4.4% | 10.9% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
VUG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.5% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
NETFLIX INC | 0.7% |
VUG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.5% |
|
NVIDIA CORP | -3.6% |
|
CISCO SYSTEMS INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
AMGEN INC | -1.4% |
|
PEPSICO INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.7% |