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
56%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
8%
ALSO IN AGRW
AGRW
10
HOLDINGS
80%
ALSO IN LRND
SECTOR DRIFT (LRND minus AGRW)
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 AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 24.7% | 13.8% |
|
APPLE INC | 12.8% | 12.1% | 12.1% |
|
MICROSOFT CORP | 11.6% | 14.0% | 11.6% |
|
AMAZON.COM INC | 4.9% | 10.3% | 4.9% |
|
BROADCOM INC. | 4.6% | 8.3% | 4.6% |
LRND Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 8.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 0.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
LRND Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -11.5% |
|
NVIDIA CORP | -10.9% |
|
AMAZON.COM INC | -5.3% |
|
VISA INC. CLASS A | -4.2% |
|
BROADCOM INC. | -3.6% |
|
META PLATFORMS INC | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
APPFOLIO INC CLASS A | 0.0% |
|
UNIVERSAL DISPLAY CORP | 0.0% |