Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
59%
ALSO IN WRND
WRND
223
HOLDINGS
32%
ALSO IN LRND
SECTOR DRIFT (LRND minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 16.3% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 10.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
LRND Overweight Relative to WRND
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
LRND Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TESLA MOTORS INC | -3.1% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
 |
EATON CORP PLC | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |