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
74
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
15%
ALSO IN LRND
LRND
109
HOLDINGS
72%
ALSO IN EPS
SECTOR DRIFT (EPS minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 14.7% | 7.4% |
|
ALPHABET INC. CLASS A | 7.0% | 10.1% | 7.0% |
|
APPLE INC | 5.2% | 13.1% | 5.2% |
|
AMAZON.COM INC | 6.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.0% | 10.4% | 4.0% |
EPS Overweight Relative to LRND
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
EPS Underweight Relative to LRND
|
APPLE INC | -8.0% |
|
NVIDIA CORP | -7.3% |
|
MICROSOFT CORP | -6.4% |
|
ELI LILLY & CO | -4.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.8% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
DEERE & CO | -0.9% |