Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRND
108
HOLDINGS
5%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
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 | 17.0% | 14.5% | 14.5% |
|
ALPHABET INC. CLASS A | 12.5% | 11.3% | 11.3% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
DEERE & CO | 1.0% | 3.1% | 1.0% |
|
PTC INC. | 0.1% | 1.0% | 0.1% |
LRND Overweight Relative to CBOT
|
APPLE INC | 9.0% |
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
NVIDIA CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
LRND Underweight Relative to CBOT
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -5.2% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
NOVANTA INC | -4.5% |
|
CATERPILLAR INC | -4.0% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |