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
14

# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
14%
ALSO IN JGRW
JGRW
26
HOLDINGS
54%
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
APPLE INC 12.8% 8.8% 8.8%
ALPHABET INC. CLASS A 8.6% 8.2% 8.2%
MICROSOFT CORP 11.6% 7.7% 7.7%
NVIDIA CORP 13.8% 6.6% 6.6%
ELI LILLY & CO 6.1% 4.9% 4.9%
LRND Overweight Relative to JGRW
NVIDIA CORP 7.2%
APPLE INC 3.9%
MICROSOFT CORP 3.8%
BROADCOM INC. 3.8%
JOHNSON & JOHNSON 3.0%
PHILIP MORRIS INTERNATIONAL 1.5%
CISCO SYSTEMS INC 1.3%
ELI LILLY & CO 1.2%
PEPSICO INC 1.2%
AMAZON.COM INC 1.1%
LRND Underweight Relative to JGRW
KLA CORPORATION -5.0%
MASTERCARD INCORPORATED CLASS A -4.5%
WASTE MANAGEMENT INC -4.3%
STRYKER CORP -4.2%
PROCTER & GAMBLE CO/THE -3.8%
ABBOTT LABORATORIES -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
MARSH & MCLENNAN COS -3.3%
MCDONALD'S CORP -2.9%
EQUIFAX INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY