Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
16%
ALSO IN PJFG
PJFG
40
HOLDINGS
46%
ALSO IN LRND
SECTOR DRIFT (LRND minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS A | 10.9% | 8.1% | 8.1% |
|
APPLE INC | 10.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 8.1% | 7.1% | 7.1% |
|
ELI LILLY & CO | 5.2% | 5.4% | 5.2% |
LRND Overweight Relative to PJFG
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
AMGEN INC | 1.4% |
|
PEPSICO INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
QUALCOMM INC | 0.8% |
LRND Underweight Relative to PJFG
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
GE AEROSPACE | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
NETFLIX INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
KLA CORPORATION | -1.3% |