Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
50%
ALSO IN RKSG
RKSG
237
HOLDINGS
22%
ALSO IN LRND
SECTOR DRIFT (LRND minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 13.5% | 13.5% |
|
APPLE INC | 13.1% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 10.1% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.4% | 4.6% | 4.6% |
|
ELI LILLY & CO | 5.4% | 3.4% | 3.4% |
LRND Overweight Relative to RKSG
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
LRND Underweight Relative to RKSG
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |