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

30
Number of overlapping holdings
30.3%
% of LRND's 102 holdings also in AIQ
35.7%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% | |
META PLATFORMS INC | 6.9% | 3.0% | 3.0% | |
APPLE INC | 5.7% | 3.0% | 3.0% | |
ALPHABET INC. CLASS A | 8.3% | 2.7% | 2.7% | |
AMAZON.COM INC | 8.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to AIQ
ALPHABET INC. CLASS A | 5.7% | |
AMAZON.COM INC | 5.6% | |
META PLATFORMS INC | 3.9% | |
MERCK & CO. INC. | 3.9% | |
JOHNSON & JOHNSON | 3.7% | |
APPLE INC | 2.7% | |
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 | -4.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% | |
SAMSUNG ELECTRONICS CO LTD | -3.3% | |
NETFLIX INC | -3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% | |
ACCENTURE PLC-CL A | -2.5% | |
SIEMENS AG-REG | -2.5% | |
SERVICENOW INC | -2.4% | |
SALESFORCE.COM INC | -1.8% |