Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
LRND
102
HOLDINGS
30%
ALSO IN AIQ
AIQ
85
HOLDINGS
36%
ALSO IN LRND
SECTOR DRIFT (LRND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 8.3% | 2.5% | 2.5% |
|
APPLE INC | 5.7% | 2.5% | 2.5% |
LRND Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.5% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
INTEL CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
PFIZER INC | 2.1% |
LRND Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
|
SERVICENOW INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.7% |