Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
16.2%
% of EPS's 502 holdings also in LRND
80.8%
% of LRND's 102 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus LRND)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 8.3% | 5.8% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 8.2% | 5.3% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
META PLATFORMS INC | 4.0% | 6.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to LRND
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
EPS Underweight Relative to LRND
|
INTEL CORP | -3.4% |
|
META PLATFORMS INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
FORD MOTOR CO | -1.6% |
|
BROADCOM INC. | -1.6% |