Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
25.0%
% of LRND's 101 holdings also in AIQ
29.4%
% of AIQ's 85 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus AIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.0% | 3.4% | 3.4% |
|
APPLE INC | 6.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 7.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 6.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
APPLE INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
PFIZER INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GENERAL MOTORS CO | 1.7% |
LRND Underweight Relative to AIQ
|
TESLA MOTORS INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
MEITUAN DIANPING | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SERVICENOW INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |