Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
15%
ALSO IN LRND
LRND
109
HOLDINGS
65%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 14.7% | 10.6% |
|
NVIDIA CORP | 10.1% | 16.4% | 10.1% |
|
ALPHABET INC. CLASS A | 7.1% | 9.2% | 7.1% |
|
MICROSOFT CORP | 6.4% | 10.0% | 6.4% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
VSLU Overweight Relative to LRND
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
VSLU Underweight Relative to LRND
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -4.5% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.6% |
|
ELI LILLY & CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |