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
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
10%
ALSO IN JGRW
JGRW
27
HOLDINGS
37%
ALSO IN LRND
SECTOR DRIFT (LRND minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 7.9% | 7.9% |
|
NVIDIA CORP | 16.4% | 6.7% | 6.7% |
|
APPLE INC | 14.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 9.2% | 6.4% | 6.4% |
|
ELI LILLY & CO | 6.2% | 4.6% | 4.6% |
LRND Overweight Relative to JGRW
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 8.2% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to JGRW
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
MARSH & MCLENNAN COS | -4.6% |
|
KLA CORPORATION | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
STRYKER CORP | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
VEEVA SYSTEMS INC-CLASS A | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
AMAZON.COM INC | -2.8% |