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
53%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
58%
ALSO IN CRTC
CRTC
235
HOLDINGS
26%
ALSO IN LRND
SECTOR DRIFT (LRND minus CRTC)
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 CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 11.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 9.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 2.8% | 7.0% | 2.8% |
LRND Overweight Relative to CRTC
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
INTEL CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
FORD MOTOR CO | 1.9% |
LRND Underweight Relative to CRTC
|
NVIDIA CORP | -4.2% |
|
EXXON MOBIL CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CHEVRON CORP | -1.7% |
|
AT&T INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
GE VERONA | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |