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
61%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN LRND
LRND
109
HOLDINGS
9%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 16.4% | 16.4% |
|
APPLE INC | 14.5% | 14.7% | 14.5% |
|
MICROSOFT CORP | 6.4% | 10.0% | 6.4% |
|
ALPHABET INC. CLASS A | 6.1% | 9.2% | 6.1% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
TOPT Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
INTEL CORP | 1.9% |
TOPT Underweight Relative to LRND
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.6% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
AMGEN INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |