Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
6%
ALSO IN CMAG
CMAG
7
HOLDINGS
86%
ALSO IN LRND
SECTOR DRIFT (LRND minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 10.5% | 10.5% |
|
APPLE INC | 13.1% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 10.1% | 9.7% | 9.7% |
|
MICROSOFT CORP | 10.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
LRND Overweight Relative to CMAG
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
LRND Underweight Relative to CMAG
|
TESLA MOTORS INC | -3.3% |
|
AMAZON.COM INC | -1.1% |
|
GITLAB, INC. CLASS A | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
APPFOLIO INC CLASS A | 0.0% |
|
DOXIMITY, INC. CLASS A | 0.0% |
|
PAYLOCITY HOLDING CORP | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |