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
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
16%
ALSO IN LRND
LRND
103
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS 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 EPS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 11.3% | 7.8% |
|
AMAZON.COM INC | 6.2% | 9.5% | 6.2% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 8.3% | 4.7% |
EPS Overweight Relative to LRND
|
NVIDIA CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
AT&T INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
EPS Underweight Relative to LRND
|
INTEL CORP | -4.0% |
|
META PLATFORMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
BROADCOM INC. | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
FORD MOTOR CO | -1.9% |
|
GENERAL MOTORS CO | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |