Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
19%
ALSO IN LRND
LRND
102
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 6.2% 8.3% 6.2%
APPLE INC 7.3% 5.7% 5.7%
MICROSOFT CORP 6.5% 5.3% 5.3%
META PLATFORMS INC 4.6% 6.9% 4.6%
AMAZON.COM INC 3.7% 8.2% 3.7%
VSLU Overweight Relative to LRND
MASTERCARD INCORPORATED CLASS A 4.9%
VISA INC. CLASS A 3.9%
NVIDIA CORP 3.7%
BROADCOM INC. 1.9%
APPLE INC 1.6%
MICROSOFT CORP 1.2%
WAL-MART STORES INC 1.1%
FISERV, INC. 1.0%
HOME DEPOT INC 1.0%
AON PLC CLASS A 0.9%
VSLU Underweight Relative to LRND
AMAZON.COM INC -4.5%
INTEL CORP -3.4%
META PLATFORMS INC -2.3%
ELI LILLY & CO -2.3%
ALPHABET INC. CLASS A -2.1%
PFIZER INC -2.1%
MERCK & CO. INC. -2.0%
CISCO SYSTEMS INC -1.8%
JOHNSON & JOHNSON -1.8%
GENERAL MOTORS CO -1.6%
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