Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of LRND's 100 holdings also in AIQ
32.1%
% of AIQ's 84 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus AIQ)
Overlapping Holdings
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Company | Weight in LRND |
Weight in AIQ |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.9% | 3.7% | 3.7% | |
AMAZON.COM INC | 8.3% | 3.2% | 3.2% | |
MICROSOFT CORP | 5.8% | 3.0% | 3.0% | |
ALPHABET INC. CLASS A | 7.6% | 2.9% | 2.9% | |
NVIDIA CORP | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
MERCK & CO. INC. | 5.2% | |
AMAZON.COM INC | 5.0% | |
ALPHABET INC. CLASS A | 4.8% | |
META PLATFORMS INC | 3.2% | |
JOHNSON & JOHNSON | 2.9% | |
MICROSOFT CORP | 2.8% | |
APPLE INC | 2.7% | |
ELI LILLY & CO | 2.3% | |
PFIZER INC | 2.2% | |
GENERAL MOTORS CO | 2.1% |
LRND Underweight Relative to AIQ
TENCENT HOLDINGS LTD | -3.0% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
NETFLIX INC | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% | |
SIEMENS AG-REG | -2.5% | |
SERVICENOW INC | -2.5% | |
ACCENTURE PLC-CL A | -2.3% | |
SALESFORCE.COM INC | -2.0% | |
UBER TECHNOLOGIES, INC. | -1.9% | |
BROADCOM INC. | -1.9% |