Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
12%
ALSO IN LRND
LRND
103
HOLDINGS
69%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 11.3% | 7.7% |
|
MICROSOFT CORP | 7.5% | 6.7% | 6.7% |
|
APPLE INC | 9.5% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.6% | 8.3% | 3.6% |
|
AMAZON.COM INC | 3.4% | 9.5% | 3.4% |
VSLU Overweight Relative to LRND
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 3.8% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
MICROSOFT CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
MCKESSON CORP | 0.6% |
VSLU Underweight Relative to LRND
|
AMAZON.COM INC | -6.2% |
|
META PLATFORMS INC | -4.7% |
|
INTEL CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ORACLE CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
GENERAL MOTORS CO | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
FORD MOTOR CO | -1.9% |