Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
4%
ALSO IN AIHY
AIHY
HOLDINGS
50%
ALSO IN LRND
SECTOR DRIFT (LRND minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 22.3% | 10.0% |
|
ALPHABET INC. CLASS A | 9.2% | 19.1% | 9.2% |
|
AMAZON.COM INC | 4.5% | 20.0% | 4.5% |
|
META PLATFORMS INC | 4.2% | 17.5% | 4.2% |
LRND Overweight Relative to AIHY
|
NVIDIA CORP | 16.4% |
|
APPLE INC | 14.7% |
|
ELI LILLY & CO | 6.2% |
|
BROADCOM INC. | 4.7% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
AMGEN INC | 1.1% |
LRND Underweight Relative to AIHY
|
AMAZON.COM INC | -15.5% |
|
META PLATFORMS INC | -13.4% |
|
MICROSOFT CORP | -12.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -12.2% |
|
ALPHABET INC. CLASS A | -9.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
ORACLE CORP | -2.8% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
PEGASYSTEMS INC | 0.0% |
|
APPFOLIO INC CLASS A | 0.0% |