Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
24%
ALSO IN LRND
LRND
110
HOLDINGS
34%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 16.3% | 14.2% |
|
MICROSOFT CORP | 11.1% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 10.3% | 7.2% |
|
ALPHABET INC. CLASS A | 4.7% | 10.9% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
SPYG Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CATERPILLAR INC | 0.8% |
SPYG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.2% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AMGEN INC | -0.9% |
|
QUALCOMM INC | -0.8% |