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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
6%
ALSO IN VOX
VOX
125
HOLDINGS
6%
ALSO IN LRND
SECTOR DRIFT (LRND minus VOX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 19.2% | 11.3% |
|
META PLATFORMS INC | 8.3% | 17.4% | 8.3% |
|
ROBLOX CORP. CLASS A | 0.6% | 1.6% | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% | 1.8% | 0.5% |
|
NETFLIX INC | 0.7% | 0.4% | 0.4% |
LRND Overweight Relative to VOX
|
AMAZON.COM INC | 9.5% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.7% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to VOX
|
ALPHABET INC. CLASS C | -14.5% |
|
META PLATFORMS INC | -9.1% |
|
ALPHABET INC. CLASS A | -7.9% |
|
WALT DISNEY CO/THE | -4.1% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
T-MOBILE US, INC. | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |