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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
11%
ALSO IN JGRW
JGRW
27
HOLDINGS
41%
ALSO IN LRND
SECTOR DRIFT (LRND minus JGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 10.1% | 10.1% |
|
APPLE INC | 13.1% | 9.4% | 9.4% |
|
MICROSOFT CORP | 10.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 14.7% | 6.6% | 6.6% |
|
ELI LILLY & CO | 5.4% | 4.9% | 4.9% |
LRND Overweight Relative to JGRW
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
LRND Underweight Relative to JGRW
|
KLA CORPORATION | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
STRYKER CORP | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
MARSH & MCLENNAN COS | -3.4% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
WASTE MANAGEMENT INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |