Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
19%
ALSO IN AIQ
AIQ
84
HOLDINGS
23%
ALSO IN LRND
SECTOR DRIFT (LRND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 13.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 8.6% | 3.0% | 3.0% |
LRND Overweight Relative to AIQ
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.7% |
|
ELI LILLY & CO | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 3.0% |
|
AMAZON.COM INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.4% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
NETFLIX INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ORACLE CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.5% |