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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
9%
ALSO IN FCTE
FCTE
HOLDINGS
45%
ALSO IN LRND
SECTOR DRIFT (LRND minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.0% | 5.4% | 5.4% |
|
ELI LILLY & CO | 6.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 9.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 5.8% | 4.2% |
LRND Overweight Relative to FCTE
|
NVIDIA CORP | 16.4% |
|
APPLE INC | 8.9% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ELI LILLY & CO | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
LRND Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
JOHNSON & JOHNSON | -5.1% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
LOWE'S COS INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |