Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LRND
103
HOLDINGS
30%
ALSO IN AIQ
AIQ
86
HOLDINGS
36%
ALSO IN LRND
SECTOR DRIFT (LRND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.3% | 4.3% | 4.3% |
|
APPLE INC | 5.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 2.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 9.5% | 2.6% | 2.6% |
LRND Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 6.9% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 5.9% |
|
MICROSOFT CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
INTEL CORP | 2.5% |
|
APPLE INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
LRND Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
 |
SIEMENS AG-REG | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |