Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
15%
ALSO IN LRND
LRND
109
HOLDINGS
66%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 14.7% | 10.4% |
|
APPLE INC | 9.3% | 13.1% | 9.3% |
|
ALPHABET INC. CLASS A | 8.3% | 10.1% | 8.3% |
|
MICROSOFT CORP | 7.0% | 10.4% | 7.0% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
VSLU Overweight Relative to LRND
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
VSLU Underweight Relative to LRND
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
ELI LILLY & CO | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |