Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
18.8%
% of VSLU's 309 holdings also in LRND
57.6%
% of LRND's 102 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus LRND)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 8.3% | 6.2% |
|
APPLE INC | 7.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.6% | 6.9% | 4.6% |
|
AMAZON.COM INC | 3.7% | 8.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to LRND
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
FISERV, INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
 |
AON PLC CLASS A | 0.9% |
VSLU Underweight Relative to LRND
|
AMAZON.COM INC | -4.5% |
|
INTEL CORP | -3.4% |
|
META PLATFORMS INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PFIZER INC | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
GENERAL MOTORS CO | -1.6% |