Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
13%
ALSO IN AFOS
AFOS
29
HOLDINGS
46%
ALSO IN LRND
SECTOR DRIFT (LRND minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 2.8% | 4.7% | 2.8% |
|
APPLE INC | 5.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 9.5% | 2.5% | 2.5% |
LRND Overweight Relative to AFOS
|
META PLATFORMS INC | 8.3% |
|
AMAZON.COM INC | 7.0% |
|
ALPHABET INC. CLASS A | 6.5% |
|
INTEL CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.4% |
|
MICROSOFT CORP | 2.2% |
LRND Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.6% |
|
NEWMONT MINING CORP | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
|
ASCENDIS PHARMA A/S | -3.8% |
 |
CRH PLC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -3.0% |