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
61%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
19%
ALSO IN LRND
LRND
107
HOLDINGS
67%
ALSO IN VONG
SECTOR DRIFT (VONG 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 VONG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.8% | 13.8% |
|
APPLE INC | 11.1% | 12.8% | 11.1% |
|
MICROSOFT CORP | 9.1% | 11.6% | 9.1% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.9% | 4.6% | 4.6% |
VONG Overweight Relative to LRND
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ABBVIE INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
VONG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.9% |
|
ELI LILLY & CO | -3.8% |
|
JOHNSON & JOHNSON | -3.0% |
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |