Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
16%
ALSO IN BGRO
BGRO
32
HOLDINGS
49%
ALSO IN LRND
SECTOR DRIFT (LRND minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 10.0% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 9.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 14.7% | 4.4% | 4.4% |
LRND Overweight Relative to BGRO
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
LRND Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
DATADOG INC CLASS A | -2.9% |
|
QUANTA SERVICES INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
EQUINIX INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |