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
34%
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 | 14.7% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 10.1% | 7.6% | 7.6% |
|
ELI LILLY & CO | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 13.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
LRND Overweight Relative to VNSE
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
LRND Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL CORP | -5.2% |
|
CUMMINS INC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
 |
EATON CORP PLC | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ROSS STORES INC | -3.0% |