Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of LRND's 100 holdings also in AIQ
30.2%
% of AIQ's 87 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.2% | 3.5% | 3.5% |
|
INTEL CORP | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 7.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
GENERAL MOTORS CO | 1.9% |
LRND Underweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
SIEMENS AG-REG | -2.7% |
|
SERVICENOW INC | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
NETFLIX INC | -2.3% |
 |
MEITUAN DIANPING | -1.9% |