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
55%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
63%
ALSO IN WRND
WRND
228
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 8.2% | 8.2% |
|
NVIDIA CORP | 14.7% | 7.7% | 7.7% |
|
APPLE INC | 13.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 10.4% | 4.6% | 4.6% |
LRND Overweight Relative to WRND
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | 1.0% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
LRND Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.4% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
|
SIEMENS ENERGY AG | -1.7% |
|
SAP AG | -1.7% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
TOKYO ELECTRON LTD | -1.1% |
|
ORACLE CORP | -1.1% |