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
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
20%
ALSO IN FAI
FAI
53
HOLDINGS
42%
ALSO IN LRND
SECTOR DRIFT (LRND minus FAI)
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 FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 9.1% | 8.1% |
|
NVIDIA CORP | 16.3% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 10.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.5% | 8.6% | 4.5% |
|
BROADCOM INC. | 4.4% | 8.3% | 4.4% |
LRND Overweight Relative to FAI
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 8.4% |
|
ELI LILLY & CO | 5.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
AMGEN INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
PEPSICO INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.8% |
LRND Underweight Relative to FAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
AMAZON.COM INC | -4.1% |
 |
ASML HOLDING NV | -4.0% |
|
BROADCOM INC. | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
ORACLE CORP | -3.6% |
 |
SK HYNIX INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |