Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of LRND's 104 holdings also in AIQ
33.3%
% 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 | 6.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 9.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 8.0% | 3.2% | 3.2% |
|
APPLE INC | 7.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 6.5% |
|
MERCK & CO. INC. | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
GENERAL MOTORS CO | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
PFIZER INC | 2.0% |
LRND Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.6% |
|
NETFLIX INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
NVIDIA CORP | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.4% |
|
SERVICENOW INC | -2.3% |
|
TESLA MOTORS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
BROADCOM INC. | -1.8% |