Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
15%
ALSO IN LRND
LRND
110
HOLDINGS
62%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 10.3% | 10.3% |
|
NVIDIA CORP | 8.3% | 16.3% | 8.3% |
|
MICROSOFT CORP | 8.6% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 5.0% | 10.9% | 5.0% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
VSLU Overweight Relative to LRND
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
VSLU Underweight Relative to LRND
|
NVIDIA CORP | -8.1% |
|
ALPHABET INC. CLASS A | -5.9% |
|
AMAZON.COM INC | -4.5% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
BROADCOM INC. | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |