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
59%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
23%
ALSO IN LRND
LRND
107
HOLDINGS
32%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.8% | 13.8% |
|
MICROSOFT CORP | 11.1% | 11.6% | 11.1% |
|
ALPHABET INC. CLASS A | 6.1% | 8.6% | 6.1% |
|
APPLE INC | 5.8% | 12.8% | 5.8% |
|
BROADCOM INC. | 4.8% | 4.6% | 4.6% |
VOOG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
VOOG Underweight Relative to LRND
|
APPLE INC | -6.9% |
|
ELI LILLY & CO | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
JOHNSON & JOHNSON | -2.0% |
|
PEPSICO INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |