Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |