Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of LRND's 103 holdings also in ANEW
24.2%
% of ANEW's 154 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus ANEW)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.6% | 2.9% | 2.6% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
AMAZON.COM INC | 8.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to ANEW
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MERCK & CO. INC. | 5.2% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.5% |
|
INTEL CORP | 2.7% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
LRND Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.1% |
 |
NINTENDO CO LTD | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
 |
KERRY GROUP PLC-A | -1.8% |
|
DANAHER CORP | -1.8% |
|
CORTEVA INC | -1.8% |
 |
ROCHE HOLDING LTD | -1.7% |