Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
15.6%
% of EPS's 501 holdings also in LRND
78.6%
% of LRND's 101 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus LRND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 9.4% | 6.3% |
|
APPLE INC | 6.0% | 6.4% | 6.0% |
|
AMAZON.COM INC | 5.8% | 9.4% | 5.8% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 3.7% | 6.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to LRND
|
NVIDIA CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
EPS Underweight Relative to LRND
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
INTEL CORP | -2.8% |
|
BROADCOM INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
GENERAL MOTORS CO | -1.6% |
|
FORD MOTOR CO | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |