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
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
9%
ALSO IN VNSE
VNSE
27
HOLDINGS
35%
ALSO IN LRND
SECTOR DRIFT (LRND minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in VNSE
Overlap
NVIDIA CORP 16.4% 9.2% 9.2%
ALPHABET INC. CLASS A 9.2% 7.1% 7.1%
ELI LILLY & CO 6.2% 6.8% 6.2%
APPLE INC 14.7% 5.6% 5.6%
AMAZON.COM INC 4.5% 4.4% 4.4%
LRND Overweight Relative to VNSE
MICROSOFT CORP 10.0%
APPLE INC 9.2%
NVIDIA CORP 7.3%
BROADCOM INC. 4.7%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS A 2.2%
APPLIED MATERIALS INC 2.1%
LAM RESEARCH CORP 2.1%
CISCO SYSTEMS INC 2.0%
PEPSICO INC 1.2%
LRND Underweight Relative to VNSE
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
EXXON MOBIL CORP -4.9%
CUMMINS INC -4.8%
NUCOR CORP -3.8%
MONOLITHIC POWER SYSTEMS INC -3.7%
UNITED RENTALS INC -3.5%
BOEING CO -3.4%
JPMORGAN CHASE & CO -3.3%
EATON CORP PLC -3.2%
ROSS STORES INC -3.2%
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