Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
62%
ALSO IN WRND
WRND
203
HOLDINGS
32%
ALSO IN LRND
SECTOR DRIFT (LRND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 8.6% | 6.8% | 6.8% |
|
APPLE INC | 12.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 11.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
LRND Overweight Relative to WRND
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
ELI LILLY & CO | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.4% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
LRND Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
|
ORACLE CORP | -1.1% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |