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
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 |
Overlap | |
|---|---|---|---|---|
LRND Overweight Relative to
 |
NVIDIA CORP | 16.4% |
|
APPLE INC | 14.7% |
|
MICROSOFT CORP | 10.0% |
|
ALPHABET INC. CLASS A | 9.2% |
|
ELI LILLY & CO | 6.2% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
LRND Underweight Relative to
|
APPFOLIO INC CLASS A | 0.0% |
|
GITLAB, INC. CLASS A | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
DOXIMITY, INC. CLASS A | 0.0% |
|
GENTEX CORP | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
|
PAYLOCITY HOLDING CORP | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
DOCUSIGN, INC. | 0.0% |