Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
27%
ALSO IN LRND
LRND
108
HOLDINGS
38%
ALSO IN VUG
SECTOR DRIFT (VUG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 17.0% | 13.6% |
|
APPLE INC | 12.8% | 9.0% | 9.0% |
|
MICROSOFT CORP | 10.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% | 12.5% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
VUG Overweight Relative to LRND
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
VUG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -7.2% |
|
NVIDIA CORP | -3.4% |
|
BROADCOM INC. | -2.5% |
|
CISCO SYSTEMS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
AMGEN INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
DEERE & CO | -1.0% |
|
PEPSICO INC | -0.9% |