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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
19%
ALSO IN SAWG
SAWG
44
HOLDINGS
43%
ALSO IN LRND
SECTOR DRIFT (LRND minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.1% | 8.1% |
|
APPLE INC | 12.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 13.8% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 8.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
LRND Overweight Relative to SAWG
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.3% |
|
PEPSICO INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
LRND Underweight Relative to SAWG
|
EXELIXIS INC | -2.9% |
|
AUTOZONE INC | -2.6% |
|
INCYTE CORP | -2.6% |
|
CME GROUP INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
VERISIGN INC | -2.1% |
|
FORTINET INC | -1.8% |