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
12
# OF OVERLAPPING
HOLDINGS
LRND
107
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 | 13.8% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 8.6% | 12.4% | 8.6% |
|
MICROSOFT CORP | 11.6% | 7.3% | 7.3% |
|
ELI LILLY & CO | 6.1% | 4.5% | 4.5% |
|
APPLE INC | 12.8% | 4.4% | 4.4% |
LRND Overweight Relative to SEMG
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.0% |
|
ELI LILLY & CO | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
LRND Underweight Relative to SEMG
|
MCKESSON CORP | -6.4% |
|
VISA INC. CLASS A | -5.7% |
|
STRYKER CORP | -4.7% |
|
WW GRAINGER INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
S&P GLOBAL, INC. | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
INTUIT INC | -2.4% |
|
TJX COMPANIES INC | -2.0% |