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
OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
12%
ALSO IN ABIG
ABIG
30
HOLDINGS
40%
ALSO IN LRND
SECTOR DRIFT (LRND minus ABIG)
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 LRND |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 10.1% | 10.1% |
|
ALPHABET INC. CLASS A | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 10.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.5% | 9.2% | 4.5% |
|
APPLE INC | 14.7% | 3.9% | 3.9% |
LRND Overweight Relative to ABIG
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 6.4% |
|
ELI LILLY & CO | 6.2% |
|
MICROSOFT CORP | 2.8% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AMGEN INC | 1.1% |
LRND Underweight Relative to ABIG
|
AMAZON.COM INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
UNITED RENTALS INC | -3.8% |
|
REGAL BELOIT CORP | -3.5% |
|
TRANSDIGM GROUP INC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
PROGRESSIVE CORP | -2.7% |
|
DR HORTON INC | -2.7% |
|
FORTINET INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |