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
58%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
38%
ALSO IN VGT
VGT
325
HOLDINGS
13%
ALSO IN LRND
SECTOR DRIFT (LRND minus VGT)
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 LRND |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 17.6% | 16.4% |
|
APPLE INC | 14.7% | 17.4% | 14.7% |
|
MICROSOFT CORP | 10.0% | 9.0% | 9.0% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
LRND Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 9.2% |
|
ELI LILLY & CO | 6.2% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
PEPSICO INC | 1.2% |
|
AMGEN INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
DEERE & CO | 1.0% |
LRND Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
APPLE INC | -2.7% |
|
INTEL CORP | -1.7% |
|
KLA CORPORATION | -1.2% |
|
NVIDIA CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |