Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
31%
ALSO IN LRND
LRND
109
HOLDINGS
44%
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% | 16.4% | 13.6% |
|
APPLE INC | 12.2% | 14.7% | 12.2% |
|
MICROSOFT CORP | 7.9% | 10.0% | 7.9% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
VUG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
GE VERONA | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VUG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -9.2% |
|
ELI LILLY & CO | -3.6% |
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
|
QUALCOMM INC | -1.0% |