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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
12%
ALSO IN SEMG
SEMG
23
HOLDINGS
52%
ALSO IN LRND
SECTOR DRIFT (LRND minus SEMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.2% | 11.2% |
|
ALPHABET INC. CLASS A | 10.1% | 14.4% | 10.1% |
|
MICROSOFT CORP | 10.4% | 7.9% | 7.9% |
|
APPLE INC | 13.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
LRND Overweight Relative to SEMG
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
LRND Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.6% |
|
MCKESSON CORP | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
SERVICENOW INC | -2.0% |
|
INTUIT INC | -2.0% |