Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LRND
102
HOLDINGS
33%
ALSO IN DFNV
DFNV
102
HOLDINGS
33%
ALSO IN LRND
SECTOR DRIFT (LRND minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 9.4% | 5.7% |
|
BROADCOM INC. | 2.7% | 4.5% | 2.7% |
|
JOHNSON & JOHNSON | 3.9% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 3.5% | 2.4% | 2.4% |
|
ABBVIE INC | 1.9% | 2.6% | 1.9% |
LRND Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 11.3% |
|
AMAZON.COM INC | 9.5% |
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 6.7% |
|
INTEL CORP | 4.0% |
|
NVIDIA CORP | 2.8% |
|
ORACLE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PFIZER INC | 1.9% |
LRND Underweight Relative to DFNV
|
APPLE INC | -3.7% |
|
SERVICENOW INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
BROADCOM INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
INTUIT INC | -1.4% |