Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of LRND's 103 holdings also in DFNV
32.3%
% of DFNV's 101 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus DFNV)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.9% | 5.2% | 5.2% |
|
APPLE INC | 5.2% | 7.7% | 5.2% |
|
MERCK & CO. INC. | 5.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 2.9% | 2.9% |
|
QUALCOMM INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to DFNV
|
AMAZON.COM INC | 8.3% |
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 5.8% |
|
INTEL CORP | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ORACLE CORP | 1.8% |
LRND Underweight Relative to DFNV
|
BROADCOM INC. | -2.7% |
|
APPLE INC | -2.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
INTUIT INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |