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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LRND
SECTOR DRIFT (LRND minus )
OVERLAPPING HOLDINGS

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Company Weight
in LRND
Weight
in
Overlap
LRND Overweight Relative to
NVIDIA CORP 14.7%
APPLE INC 13.1%
MICROSOFT CORP 10.4%
ALPHABET INC. CLASS A 10.1%
ELI LILLY & CO 5.4%
AMAZON.COM INC 4.7%
BROADCOM INC. 4.6%
META PLATFORMS INC 4.2%
CISCO SYSTEMS INC 1.5%
LAM RESEARCH CORP 1.3%
LRND Underweight Relative to
GITLAB, INC. CLASS A 0.0%
PEGASYSTEMS INC 0.0%
APPFOLIO INC CLASS A 0.0%
DOXIMITY, INC. CLASS A 0.0%
DUOLINGO, INC. CLASS A 0.0%
MANHATTAN ASSOCIATES INC 0.0%
CORCEPT THERAPEUTICS INC 0.0%
PAYLOCITY HOLDING CORP 0.0%
GENTEX CORP 0.0%
DOCUSIGN, INC. 0.0%
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