Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
13%
ALSO IN LRND
LRND
107
HOLDINGS
63%
ALSO IN EPS
SECTOR DRIFT (EPS minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 13.8% | 7.2% |
|
ALPHABET INC. CLASS A | 5.9% | 8.6% | 5.9% |
|
APPLE INC | 5.2% | 12.8% | 5.2% |
|
AMAZON.COM INC | 6.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 11.6% | 4.8% |
EPS Overweight Relative to LRND
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
EPS Underweight Relative to LRND
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -6.6% |
|
ELI LILLY & CO | -5.1% |
|
BROADCOM INC. | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
JOHNSON & JOHNSON | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |