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
65%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
33%
ALSO IN RND
RND
51
HOLDINGS
68%
ALSO IN LRND
SECTOR DRIFT (LRND minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 8.8% | 8.8% |
|
APPLE INC | 13.1% | 8.2% | 8.2% |
|
MICROSOFT CORP | 10.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 14.7% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.7% | 8.7% | 4.7% |
LRND Overweight Relative to RND
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PEPSICO INC | 1.3% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
|
STATE STREET®TECHSELSECTSPDR®ETF | 0.9% |
LRND Underweight Relative to RND
|
AMAZON.COM INC | -4.0% |
|
TESLA MOTORS INC | -3.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
AMGEN INC | -1.9% |
 |
EATON CORP PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
DEERE & CO | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |