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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRND
110
HOLDINGS
9%
ALSO IN ABIG
ABIG
29
HOLDINGS
34%
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 | 16.3% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.1% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 10.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.5% | 8.6% | 4.5% |
|
APPLE INC | 10.3% | 4.2% | 4.2% |
LRND Overweight Relative to ABIG
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.1% |
|
ELI LILLY & CO | 5.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
AMGEN INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
LRND Underweight Relative to ABIG
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
UNITED RENTALS INC | -4.4% |
|
AMAZON.COM INC | -4.1% |
|
TRANSDIGM GROUP INC | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
PROGRESSIVE CORP | -2.9% |
|
DR HORTON INC | -2.8% |
|
HCA HOLDINGS INC | -2.5% |
 |
WASTE CONNECTIONS, INC. | -2.3% |
|
VIATRIS, INC. | -2.3% |