Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
32%
ALSO IN RND
RND
50
HOLDINGS
67%
ALSO IN LRND
SECTOR DRIFT (LRND minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 10.4% | 10.0% |
|
NVIDIA CORP | 16.4% | 8.9% | 8.9% |
|
APPLE INC | 14.7% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 9.2% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.5% | 8.4% | 4.5% |
LRND Overweight Relative to RND
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.2% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
TECHNOLOGY SELECT SECTOR SPDR | 1.0% |
LRND Underweight Relative to RND
|
AMAZON.COM INC | -3.9% |
|
AMPHENOL CORP-CL A | -3.6% |
|
TESLA MOTORS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
AMGEN INC | -3.0% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
DEERE & CO | -2.1% |
 |
EATON CORP PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.4% |