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
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
11%
ALSO IN ABIG
ABIG
31
HOLDINGS
35%
ALSO IN LRND
SECTOR DRIFT (LRND minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 8.6% | 9.1% | 8.6% |
|
MICROSOFT CORP | 11.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.9% | 10.1% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
LRND Overweight Relative to ABIG
|
APPLE INC | 9.2% |
|
ELI LILLY & CO | 6.1% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
LRND Underweight Relative to ABIG
|
AMAZON.COM INC | -5.2% |
|
TRANSDIGM GROUP INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
UNITED RENTALS INC | -3.9% |
|
DR HORTON INC | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
 |
WASTE CONNECTIONS, INC. | -2.2% |