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
74
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
13%
ALSO IN LRND
LRND
107
HOLDINGS
74%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 12.8% | 9.4% |
|
NVIDIA CORP | 8.6% | 13.8% | 8.6% |
|
ALPHABET INC. CLASS A | 8.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.9% | 11.6% | 6.9% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
VSLU Overweight Relative to LRND
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
VSLU Underweight Relative to LRND
|
ELI LILLY & CO | -6.1% |
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -3.3% |
|
BROADCOM INC. | -1.8% |
|
AMAZON.COM INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |