Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
4%
ALSO IN CBOT
CBOT
24
HOLDINGS
17%
ALSO IN LRND
SECTOR DRIFT (LRND minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 13.6% | 13.6% |
|
ALPHABET INC. CLASS A | 10.9% | 9.5% | 9.5% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
PTC INC. | 0.1% | 1.0% | 0.1% |
LRND Overweight Relative to CBOT
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 8.1% |
|
ELI LILLY & CO | 5.2% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
NVIDIA CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
LRND Underweight Relative to CBOT
|
UIPATH INC CLASS A | -6.1% |
|
TESLA MOTORS INC | -5.7% |
|
COGNEX CORP | -5.1% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
NOVANTA INC | -4.9% |
|
AURORA INNOVATION, INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
DEERE & CO | -3.6% |
|
CATERPILLAR INC | -3.3% |