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
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
6%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN LRND
SECTOR DRIFT (LRND minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 10.1% | 10.7% | 10.1% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
INTUITIVE SURGICAL INC | 0.9% | 4.1% | 0.9% |
|
DEERE & CO | 0.9% | 2.4% | 0.9% |
LRND Overweight Relative to CBOT
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 10.4% |
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 3.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
LRND Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
TESLA MOTORS INC | -5.1% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.7% |