Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.3%
% of VOOG's 239 holdings also in LRND
47.0%
% of LRND's 102 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus LRND)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 11.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 4.2% | 8.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 8.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to LRND
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
VOOG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.0% |
|
MERCK & CO. INC. | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
JOHNSON & JOHNSON | -3.3% |
|
INTEL CORP | -3.3% |
|
PFIZER INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
GENERAL MOTORS CO | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
FORD MOTOR CO | -1.6% |