Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
19%
ALSO IN LRND
LRND
103
HOLDINGS
58%
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 | 8.4% | 11.3% | 8.4% |
|
MICROSOFT CORP | 8.2% | 6.7% | 6.7% |
|
APPLE INC | 7.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.5% | 8.3% | 5.5% |
|
AMAZON.COM INC | 4.3% | 9.5% | 4.3% |
VSLU Overweight Relative to LRND
|
NVIDIA CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
LOWE'S COS INC | 0.9% |
VSLU Underweight Relative to LRND
|
AMAZON.COM INC | -5.2% |
|
INTEL CORP | -4.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
GENERAL MOTORS CO | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |